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/6 | Direct Receipts | 440 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 250 | 22/10/2018 | OWN/2018-19/C/4 | 4,530 | ||||
01/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 596 | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 99,828 | 31/10/2018 | MGNREGA/2018-19/C/1 | 23 | ||||
01/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 256 | 22/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,850 | 31/10/2018 | OWN/2018-19/C/5 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 228 | 22/10/2018 | OWN/2018-19/P/21 | Expenditures | 730 | |||||||
03/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 108 | 25/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 2,464 | |||||||
10/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 44,241 | 26/10/2018 | OWN/2018-19/P/18 | Expenditures | 6,500 | |||||||
17/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,464 | 26/10/2018 | OWN/2018-19/P/22 | Expenditures | 5,400 | |||||||
26/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 592 | 26/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
26/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 598 | 31/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 33,861 | |||||||
26/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 128 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 835 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 30,600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 168 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 279,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:54:31 PM. |