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/42 | Direct Receipts | 12,172 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 18,000 | |||||||
03/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,818 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 3,800 | |||||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 50,952 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,793.5 | |||||||
04/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,055 | 03/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,773 | |||||||
13/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,013 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 637 | |||||||
15/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 302,298 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | |||||||
15/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 33,600 | |||||||
22/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 27,164 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 30,600 | |||||||
22/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 29,620 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 6,904 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:49 PM. |