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.) |
02/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25,979 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | 02/07/2018 | OWN/2018-19/C/16 | 6,000 | ||||
02/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,990 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | 02/07/2018 | OWN/2018-19/C/17 | 2,100 | ||||
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,886 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 500 | 13/07/2018 | OWN/2018-19/C/18 | 3,000 | ||||
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,400 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,575 | 31/07/2018 | OWN/2018-19/C/19 | 3,800 | ||||
03/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 442 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,350 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | |||||||
31/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,788 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 8,450 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 12/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 25,979 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/18 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:17 AM. |