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.) |
06/12/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 20,000 | 04/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,410 | |||||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,040 | 04/12/2018 | OWN/2018-19/P/48 | Expenditures | 880 | |||||||
12/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 40,000 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 340,572 | 04/12/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,996 | 04/12/2018 | OWN/2018-19/P/51 | Expenditures | 3,458 | |||||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 04/12/2018 | OWN/2018-19/P/52 | Expenditures | 7,800 | |||||||
25/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 215 | 06/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,154 | |||||||
Direct Receipts | 06/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/67 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 128,582 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/56 | Expenditures | 28 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/57 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:39 AM. |