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/15 | Direct Receipts | 2,812 | 01/11/2018 | FFC/2018-19/P/31 | Expenditures | 13,940 | |||||||
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 30 | 01/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 151,167 | |||||||
01/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 22,400 | |||||||
01/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 22 | 04/11/2018 | FFC/2018-19/P/32 | Expenditures | 159,000 | |||||||
01/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 228 | 08/11/2018 | OWN/2018-19/P/83 | Expenditures | 20,400 | |||||||
08/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 984 | 08/11/2018 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
09/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 648 | 09/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
18/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | 16/11/2018 | FFC/2018-19/P/33 | Expenditures | 55,000 | |||||||
18/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 720 | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 520 | |||||||
18/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | 27/11/2018 | OWN/2018-19/P/87 | Expenditures | 400 | |||||||
18/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,020 | 27/11/2018 | OWN/2018-19/P/88 | Expenditures | 26,910 | |||||||
20/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | 30/11/2018 | FFC/2018-19/P/40 | Expenditures | 49,320 | |||||||
20/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 510 | 30/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:58 AM. |