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.) |
01/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 30,820 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 11,000 | 07/08/2018 | OWN/2018-19/C/4 | 5,000 | ||||
03/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,665 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | 29/08/2018 | OWN/2018-19/C/5 | 10,400 | ||||
07/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
20/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,355 | 07/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,200 | |||||||
23/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,000 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 435,812 | 20/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,600 | |||||||
29/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,600 | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,650 | |||||||
29/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,400 | 23/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,700 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,609 | 30/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,600 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 103 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:04 PM. |