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.) |
01/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,153 | 05/12/2018 | OWN/2018-19/P/79 | Expenditures | 800 | 21/12/2018 | OWN/2018-19/C/10 | 33,430 | ||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,900 | 05/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,400 | 21/12/2018 | OWN/2018-19/C/21 | 18,000 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,250 | 06/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,200 | |||||||
11/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,215 | 13/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | |||||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,200 | 28/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
18/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,440 | 29/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,690 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,965 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:03 PM. |