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.) |
02/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 508 | 06/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,134 | 08/10/2018 | OWN/2018-19/C/16 | 9,500 | ||||
02/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 90 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | 08/10/2018 | OWN/2018-19/C/35 | 7,360 | ||||
05/10/2018 | FFC/2018-19/R/23 | Direct Receipts | 280,197 | 12/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 20/10/2018 | OWN/2018-19/C/17 | 2,740 | ||||
08/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,370 | 12/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,910 | 20/10/2018 | OWN/2018-19/C/36 | 750 | ||||
08/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,772 | 20/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,612 | |||||||
20/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,254 | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 124,692 | |||||||
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,368 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,971 | |||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 197,383 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/3 | Expenditures | 69,143 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/4 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/5 | Expenditures | 111,334 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/6 | Expenditures | 123,921 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/7 | Expenditures | 14,469 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/8 | Expenditures | 18,162 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/9 | Expenditures | 122,545 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/31 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:46 AM. |