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.) |
03/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,707 | 01/11/2018 | STS/2018-19/P/1 | Expenditures | 141,000 | |||||||
15/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,022 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 8,400 | |||||||
30/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 353 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 15,275 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 102 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:52 AM. |