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.) |
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 69,635 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | 20/07/2018 | OWN/2018-19/C/3 | 9,100 | ||||
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,237 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 74,441 | 20/07/2018 | OWN/2018-19/C/9 | 104,000 | ||||
02/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 600 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 87,684 | |||||||
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,756 | 02/07/2018 | OWN/2018-19/P/4 | Expenditures | 9,516 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,100 | 13/07/2018 | SAS/2018-19/P/6 | Expenditures | 4,000 | |||||||
10/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 40,131 | 16/07/2018 | OWN/2018-19/P/5 | Expenditures | 14,000 | |||||||
10/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 658 | 19/07/2018 | FFC/2018-19/P/1 | Expenditures | 281,741 | |||||||
10/07/2018 | SAS/2018-19/R/5 | Direct Receipts | 5,000 | 23/07/2018 | FFC/2018-19/P/2 | Expenditures | 19,720 | |||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 81,000 | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 69,815 | |||||||
16/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 23/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
23/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,200 | 26/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 40,131 | |||||||
23/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,801 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:49 PM. |