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.) |
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,112 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,278 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,010 | |||||||
25/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 71.38 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
25/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 538.01 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,153 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 8,500 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,863 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/8 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:15 PM. |