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.) |
01/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 380 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 100,210 | |||||||
01/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 750 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 7,550 | |||||||
11/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 6,450 | |||||||
21/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,234 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
21/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 660 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 16,200 | |||||||
21/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 17,000 | 03/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 900,000 | |||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/120 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 153,543 | ||||||||||
Direct Receipts | 15/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 56,396 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:02:55 PM. |