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.) |
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,781 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 12,331 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 187 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 190,000 | |||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 318 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
31/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 235 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,675 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 444 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,700 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 594 | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 119 | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 111 | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 414 | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 70 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 143 | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 119 | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 212 | |||||||
31/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 128 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 201 | |||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 798 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 340 | |||||||
31/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 186 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 375 | |||||||
31/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 282 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 540 | |||||||
31/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 372 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 186 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,100 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,396 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,433 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:59:01 PM. |