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.) |
01/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,697 | 09/10/2018 | FFC/2018-19/P/51 | Expenditures | 52,620 | 15/10/2018 | OWN/2018-19/C/21 | 10,150 | ||||
01/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 113 | 15/10/2018 | OWN/2018-19/P/18 | Expenditures | 13,950 | 19/10/2018 | OWN/2018-19/C/32 | 13,100 | ||||
02/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | 25/10/2018 | OWN/2018-19/C/22 | 2,450 | ||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,150 | 16/10/2018 | FFC/2018-19/P/52 | Expenditures | 110,979 | 26/10/2018 | OWN/2018-19/C/33 | 3,040 | ||||
15/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,143 | 19/10/2018 | OWN/2018-19/P/16 | Expenditures | 14,868 | 31/10/2018 | OWN/2018-19/C/23 | 1,625 | ||||
19/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 26,770 | 31/10/2018 | OWN/2018-19/P/20 | Expenditures | 20,925 | 31/10/2018 | OWN/2018-19/C/34 | 1,650 | ||||
25/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:23 PM. |