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.) |
08/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,865 | 01/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 26,660 | 22/11/2018 | OWN/2018-19/C/10 | 10,320 | ||||
15/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,320 | 03/11/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | 22/11/2018 | OWN/2018-19/C/5 | 8,865 | ||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 636 | 03/11/2018 | STS/2018-19/P/31 | Expenditures | 2,000 | 30/11/2018 | OWN/2018-19/C/6 | 240,000 | ||||
30/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 216 | 06/11/2018 | OWN/2018-19/P/19 | Expenditures | 15,300 | |||||||
30/11/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,179 | 22/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 10,000 | |||||||
30/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 240,000 | 30/11/2018 | OWN/2018-19/P/20 | Expenditures | 240,000 | |||||||
30/11/2018 | STS/2018-19/R/21 | Direct Receipts | 42 | 30/11/2018 | OWN/2018-19/P/21 | Expenditures | 18,500 | |||||||
30/11/2018 | STS/2018-19/R/24 | Direct Receipts | 76 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/28 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:23 AM. |