Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,052 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 9,000 | |||||||
02/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 4,888 | |||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,000 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,494 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,500 | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,480 | |||||||
22/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,494 | |||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,026 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 6,800 | |||||||
22/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 64,200 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 49,800 | |||||||
29/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 17,679 | 15/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 22,900 | |||||||
29/11/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,800 | 15/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 29/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/6 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/42 | Expenditures | 75,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:41 PM. |