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 | 11,826 | 20/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,800 | |||||||
12/07/2018 | TSC/2018-19/R/4 | Direct Receipts | 36,000 | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 42,980 | |||||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 158,598 | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/55 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,783 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/63 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/67 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:39 AM. |