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.) |
02/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 108,340 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 10,460 | 30/07/2018 | OWN/2018-19/C/6 | 2,204 | ||||
03/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,045 | 05/07/2018 | OWN/2018-19/P/43 | Expenditures | 9,910 | 30/07/2018 | OWN/2018-19/C/7 | 7,140 | ||||
06/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,630 | 05/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,992 | 11/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 108,340 | |||||||
17/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,650 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 33,865 | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,150 | |||||||
25/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,154 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,200 | |||||||
26/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 128,949 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
26/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,480 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 128,949 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:51 AM. |