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.) |
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 32 | 09/10/2018 | OWN/2018-19/P/10 | Expenditures | 6,600 | 12/10/2018 | OWN/2018-19/C/12 | 6,960 | ||||
01/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 745 | 09/10/2018 | OWN/2018-19/P/11 | Expenditures | 4,675 | 12/10/2018 | OWN/2018-19/C/13 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 165 | 09/10/2018 | OWN/2018-19/P/12 | Expenditures | 2,550 | |||||||
01/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,374 | 09/10/2018 | OWN/2018-19/P/13 | Expenditures | 5,200 | |||||||
01/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,129 | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 88.5 | |||||||
01/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 199 | 15/10/2018 | FFC/2018-19/P/4 | Expenditures | 71,069 | |||||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 197 | 15/10/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | |||||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 260 | 15/10/2018 | OWN/2018-19/P/14 | Expenditures | 4,750 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 848 | 15/10/2018 | OWN/2018-19/P/15 | Expenditures | 60 | |||||||
01/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
02/10/2018 | SAS/2018-19/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 832 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:26 PM. |