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.) |
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 771 | 03/11/2018 | FFC/2018-19/P/6 | Expenditures | 57,289 | |||||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 170 | 30/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 31,621 | |||||||
12/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 597 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 574 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 852 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 608 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 215,010 | Expenditures | ||||||||||
15/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 13,316 | Expenditures | ||||||||||
15/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 18,305 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 590 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 147 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 281 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,686 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:25 PM. |