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.) |
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 10 | 09/08/2018 | F4/2018-19/P/8 | Expenditures | 4,000 | 21/08/2018 | OWN/2018-19/C/1 | 1,300 | ||||
01/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 09/08/2018 | FFC/2018-19/P/13 | Expenditures | 300 | |||||||
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 30 | 09/08/2018 | FFC/2018-19/P/14 | Expenditures | 690 | |||||||
13/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 19,040 | 09/08/2018 | FFC/2018-19/P/15 | Expenditures | 1,170 | |||||||
20/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 09/08/2018 | FFC/2018-19/P/16 | Expenditures | 10,255 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 353,725 | 09/08/2018 | FFC/2018-19/P/17 | Expenditures | 2,505 | |||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 10 | 09/08/2018 | OWN/2018-19/P/8 | Expenditures | 150 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 10 | 18/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18,920 | |||||||
30/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 25 | 21/08/2018 | OWN/2018-19/P/10 | Expenditures | 610 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/9 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:45 PM. |