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.) |
01/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 34,896 | 10/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 34,896 | |||||||
01/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 26,750 | 18/12/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
01/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,109 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:46 PM. |