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.) |
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,882 | 04/09/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | |||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,854 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 8,380 | |||||||
24/09/2018 | BADP/2018-19/R/3 | Direct Receipts | 10,046.76 | 10/09/2018 | FFC/2018-19/P/40 | Expenditures | 17.7 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 59 | 19/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,189 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,970 | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 8,310 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,697 | 19/09/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | |||||||
29/09/2018 | STS/2018-19/R/1 | Direct Receipts | 1,437 | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 24,500 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/52 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/2 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/3 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:00 AM. |