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 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/69 | Expenditures | 600 | |||||||
08/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 540 | 01/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,600 | |||||||
23/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,370 | 24/10/2018 | OWN/2018-19/P/33 | Expenditures | 12,520 | |||||||
30/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 106,928 | 24/10/2018 | OWN/2018-19/P/71 | Expenditures | 13,340 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/34 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 31,972 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 18,956 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:52 AM. |