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.) |
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,666 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 01/05/2018 | OWN/2018-19/C/14 | 10 | ||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,395 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 29,348 | 01/05/2018 | OWN/2018-19/C/15 | 33,000 | ||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 338 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,100 | 29/05/2018 | OWN/2018-19/C/6 | 10,950 | ||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 07/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 10/05/2018 | TSC/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2018 | TSC/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 126 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:59 PM. |