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.) |
14/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 480 | 16/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,019 | |||||||
17/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,229 | 16/09/2018 | TSC/2018-19/P/6 | Expenditures | 12 | |||||||
17/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 7,229 | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | |||||||
21/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 268,731 | 21/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 71 | |||||||
21/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 54,370 | 21/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | |||||||
26/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 482 | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 54,370 | |||||||
26/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 296 | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 149,800 | |||||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 561.31 | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 118,930 | |||||||
29/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 413 | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 18,460 | |||||||
29/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:11 PM. |