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.) |
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 22,800 | 06/11/2018 | OWN/2018-19/P/17 | Expenditures | 9,000 | |||||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,750 | 06/11/2018 | OWN/2018-19/P/29 | Expenditures | 22,400 | |||||||
20/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,900 | 12/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 15,304 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,987 | 13/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 21,279 | |||||||
30/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,779 | 15/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 39,200 | |||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,720 | 29/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,320 | 30/11/2018 | OWN/2018-19/P/18 | Expenditures | 6,100 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 750 | 30/11/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/2 | Direct Receipts | 5,414 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/5 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:53:42 AM. |