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.) |
01/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,394 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 185,118 | 13/11/2018 | OWN/2018-19/C/12 | 49,674 | ||||
01/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 88,900 | 30/11/2018 | OWN/2018-19/C/13 | 25,000 | ||||
01/11/2018 | STS/2018-19/R/3 | Direct Receipts | 186 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 8,960 | |||||||
01/11/2018 | STS/2018-19/R/4 | Direct Receipts | 82,570 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 18,000 | |||||||
17/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 18,850 | 13/11/2018 | OWN/2018-19/P/61 | Expenditures | 21,810 | |||||||
30/11/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,135 | 17/11/2018 | NRDWSP/2018-19/P/10 | Expenditures | 168,000 | |||||||
30/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 37,043 | 17/11/2018 | NRDWSP/2018-19/P/9 | Expenditures | 95,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/70 | Expenditures | 39,463 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/71 | Expenditures | 70,537 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/72 | Expenditures | 51,566 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/1 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:04 AM. |