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.) |
01/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 56 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 15.39 | |||||||
01/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,477 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | |||||||
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 52 | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 1,512 | |||||||
01/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,674 | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 30,600 | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 41,200 | |||||||
01/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,642 | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 18,233 | |||||||
01/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 5 | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,512 | |||||||
01/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 34 | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,074 | |||||||
01/10/2018 | TSC/2018-19/R/6 | Direct Receipts | 34 | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 756 | |||||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,600 | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 756 | |||||||
05/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,553 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 24,657 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:14 PM. |