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.) |
01/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 374 | 01/09/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | |||||||
01/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 966 | 01/09/2018 | OWN/2018-19/P/68 | Expenditures | 660 | |||||||
01/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 406 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 343 | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 67,671 | |||||||
24/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 503 | 06/09/2018 | FFC/2018-19/P/17 | Expenditures | 3,240 | |||||||
24/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 208 | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 25,062 | |||||||
24/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 295 | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 49,824 | |||||||
25/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 18/09/2018 | FFC/2018-19/P/20 | Expenditures | 59 | |||||||
25/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 740 | 18/09/2018 | OWN/2018-19/P/80 | Expenditures | 464 | |||||||
25/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | 18/09/2018 | OWN/2018-19/P/81 | Expenditures | 464 | |||||||
25/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 543 | 25/09/2018 | OWN/2018-19/P/82 | Expenditures | 840 | |||||||
27/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,440 | 25/09/2018 | OWN/2018-19/P/83 | Expenditures | 781 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/78 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:29 PM. |