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.) |
19/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,500 | 11/10/2018 | MGNREGA/2018-19/P/37 | Expenditures | 50,000 | |||||||
28/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 35 | 11/10/2018 | MGNREGA/2018-19/P/38 | Expenditures | 50,000 | |||||||
29/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,385 | 11/10/2018 | MGNREGA/2018-19/P/39 | Expenditures | 50,000 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,240 | 11/10/2018 | MGNREGA/2018-19/P/40 | Expenditures | 66,648 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,300 | 15/10/2018 | OWN/2018-19/P/12 | Expenditures | 15,300 | |||||||
Direct Receipts | 19/10/2018 | STS/2018-19/P/15 | Expenditures | 71,120 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/14 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:11 AM. |