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.) |
03/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 28,153 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | |||||||
07/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,037 | 01/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,900 | |||||||
13/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,873 | 01/08/2018 | OWN/2018-19/P/43 | Expenditures | 806 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,497 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,130 | |||||||
31/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,000 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 28,200 | |||||||
31/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,310 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 5.9 | |||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 5,759 | 13/08/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 149,999 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/9 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:30 AM. |