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/3 | Direct Receipts | 37,951 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/18 | 27,620 | ||||
01/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,150 | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 6,500 | 31/10/2018 | OWN/2018-19/C/19 | 22,456 | ||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,650 | 09/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,800 | |||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,922 | 17/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,500 | |||||||
15/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,835 | 20/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
23/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,695 | 20/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
26/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,690 | 22/10/2018 | FFC/2018-19/P/5 | Expenditures | 60,000 | |||||||
30/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,200 | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,400 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:14 PM. |