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.) |
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,996 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 2,150 | 29/09/2018 | OWN/2018-19/C/10 | 11,000 | ||||
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 459 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | 29/09/2018 | OWN/2018-19/C/11 | 2,430 | ||||
06/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100,000 | 03/09/2018 | OWN/2018-19/P/28 | Expenditures | 34,500 | 29/09/2018 | OWN/2018-19/C/9 | 2,050 | ||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 651.28 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 9,500 | |||||||
14/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 115 | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 15,600 | |||||||
15/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 514 | 17/09/2018 | OWN/2018-19/P/31 | Expenditures | 27,640 | |||||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,628 | 26/09/2018 | OWN/2018-19/P/35 | Expenditures | 94.4 | |||||||
20/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,640 | 28/09/2018 | OWN/2018-19/P/32 | Expenditures | 15,872 | |||||||
24/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 227.02 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 17.6 | |||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 143.25 | 29/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:20 AM. |