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.) |
03/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10,420 | 05/07/2018 | SAS/2018-19/P/1 | Expenditures | 363,050 | 06/07/2018 | OWN/2018-19/C/7 | 1,600 | ||||
05/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,840 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,780 | 06/07/2018 | OWN/2018-19/C/8 | 1,825 | ||||
05/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 364,027 | 13/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 11,721 | 16/07/2018 | OWN/2018-19/C/9 | 2,990 | ||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,485 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 700 | 17/07/2018 | OWN/2018-19/C/11 | 2,300 | ||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,825 | 18/07/2018 | FFC/2018-19/P/18 | Expenditures | 92,050 | 25/07/2018 | OWN/2018-19/C/10 | 1,160 | ||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,769 | 25/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,700 | 27/07/2018 | OWN/2018-19/C/12 | 2,170 | ||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 27/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,970 | |||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 492 | 30/07/2018 | FFC/2018-19/P/19 | Expenditures | 150,000 | |||||||
27/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:51 PM. |