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/11 | Direct Receipts | 3,600 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,300 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 8,700 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,100 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 17,400 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 57.69 | 14/06/2018 | FFC/2018-19/P/1 | Expenditures | 48,000 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 111.08 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 60,800 | |||||||
30/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,458 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 70,370 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 85,250 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:08 AM. |