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/194 | Direct Receipts | 4,000 | 02/11/2018 | 4THSFC/2018-19/P/15 | Expenditures | 2,451,875 | |||||||
01/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,253,247 | |||||||
02/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 12,500 | 22/11/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,555,000 | |||||||
02/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 150,000 | 22/11/2018 | OWN/2018-19/P/27 | Expenditures | 45,854 | |||||||
06/11/2018 | BRGF/2018-19/R/5 | Direct Receipts | 24,041 | Expenditures | ||||||||||
09/11/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 1,918,709 | Expenditures | ||||||||||
09/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 55,781 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 737,315 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 41,464 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 73,500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,529 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 74,540 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:47:55 AM. |