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.) |
06/12/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 11,277 | 05/12/2018 | OWN/2018-19/P/12 | Expenditures | 1,940 | |||||||
11/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,089 | 08/12/2018 | MGNREGA/2018-19/P/8 | Expenditures | 7,040 | |||||||
16/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,311 | 14/12/2018 | FFC/2018-19/P/5 | Expenditures | 258,000 | |||||||
20/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,963 | 14/12/2018 | OWN/2018-19/P/13 | Expenditures | 4,960 | |||||||
21/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,057 | 16/12/2018 | OWN/2018-19/P/14 | Expenditures | 830 | |||||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,488 | 20/12/2018 | OWN/2018-19/P/15 | Expenditures | 620 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,250 | 21/12/2018 | FFC/2018-19/P/6 | Expenditures | 163,000 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/7 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:43 PM. |