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.) |
01/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 22,824 | 01/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 22,824 | 22/11/2018 | OWN/2018-19/C/31 | 1,000 | ||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 9,060 | 26/11/2018 | OWN/2018-19/C/29 | 1,100 | ||||
22/11/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 9,000 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | 26/11/2018 | OWN/2018-19/C/30 | 900 | ||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,033 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 64,615 | 05/11/2018 | OWN/2018-19/P/55 | Expenditures | 15,300 | |||||||
22/11/2018 | SAS/2018-19/R/8 | Direct Receipts | 285 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 16,800 | |||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,600 | |||||||
26/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 820 | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,150 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2018 | NRDWSP/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2018 | SAS/2018-19/P/7 | Expenditures | 36 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/68 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:02 PM. |