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 | FFC/2018-19/R/4 | Direct Receipts | 9,219 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | 12/11/2018 | OWN/2018-19/C/22 | 2,000 | ||||
01/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 402 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | 15/11/2018 | OWN/2018-19/C/23 | 2,990 | ||||
01/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,560 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 700 | 15/11/2018 | OWN/2018-19/C/24 | 590 | ||||
01/11/2018 | STS/2018-19/R/5 | Direct Receipts | 87 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,600 | |||||||
02/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,538 | 06/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 97,682 | |||||||
02/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,970 | 06/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 97,682 | |||||||
02/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 410 | 06/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 97,682 | |||||||
02/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 260 | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
15/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 12/11/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | |||||||
16/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/79 | Expenditures | 190 | |||||||
16/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:22 PM. |