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.) |
10/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 12,550 | 03/10/2018 | OWN/2018-19/P/62 | Expenditures | 4,400 | 03/10/2018 | OWN/2018-19/C/19 | 4,400 | ||||
10/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,100 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 7,500 | 16/10/2018 | OWN/2018-19/C/20 | 1,500 | ||||
10/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,100 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 16,000 | 17/10/2018 | OWN/2018-19/C/21 | 3,000 | ||||
11/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 48,500 | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 48,500 | 17/10/2018 | OWN/2018-19/C/22 | 5,845 | ||||
16/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 45,305 | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | |||||||
17/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 11/10/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | |||||||
17/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 481 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,400 | |||||||
17/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 537 | 12/10/2018 | MGNREGA/2018-19/P/40 | Expenditures | 12,550 | |||||||
17/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 875 | 12/10/2018 | OWN/2018-19/P/64 | Expenditures | 9,700 | |||||||
25/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 26,750 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/67 | Expenditures | 33,031 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/71 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:54 PM. |