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.) |
01/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 5,280 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
01/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 357 | 01/12/2018 | OWN/2018-19/P/37 | Expenditures | 3,150 | |||||||
01/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,775 | 01/12/2018 | OWN/2018-19/P/61 | Expenditures | 23,000 | |||||||
11/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,025 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 900 | |||||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 775 | 11/12/2018 | OWN/2018-19/P/39 | Expenditures | 900 | |||||||
16/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 23,000 | 11/12/2018 | OWN/2018-19/P/40 | Expenditures | 900 | |||||||
16/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 225,000 | 11/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,350 | |||||||
16/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 602.07 | 11/12/2018 | OWN/2018-19/P/42 | Expenditures | 780 | |||||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,500 | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | |||||||
21/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 32.18 | 21/12/2018 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
21/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 40.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:55:35 AM. |