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 | 107,203 | 02/08/2018 | OWN/2018-19/P/15 | Expenditures | 11,054 | |||||||
02/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,601 | 02/08/2018 | OWN/2018-19/P/9 | Expenditures | 9,700 | |||||||
16/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,906 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,864 | |||||||
24/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,118 | 10/08/2018 | TSC/2018-19/P/5 | Expenditures | 19,656 | |||||||
24/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,195 | 16/08/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | |||||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,528 | 20/08/2018 | TSC/2018-19/P/7 | Expenditures | 31,001 | |||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,955 | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 289,000 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/12 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 106,085 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 64,893 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:51:02 AM. |