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/132 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/124 | Expenditures | 8,343 | |||||||
15/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,004,100 | 01/11/2018 | OWN/2018-19/P/125 | Expenditures | 1,514 | |||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 15,219 | 01/11/2018 | OWN/2018-19/P/126 | Expenditures | 1,344 | |||||||
30/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 5,700 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/128 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/129 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/133 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/132 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/135 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/136 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/137 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:56 AM. |