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/11 | Direct Receipts | 69,033 | 01/12/2018 | MGNREGA/2018-19/P/33 | Expenditures | 69,033 | 06/12/2018 | OWN/2018-19/C/8 | 1,000 | ||||
04/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 17,739 | 04/12/2018 | OWN/2018-19/P/62 | Expenditures | 7,375 | 17/12/2018 | OWN/2018-19/C/10 | 22,000 | ||||
04/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 21,725 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,600 | 17/12/2018 | OWN/2018-19/C/9 | 25,000 | ||||
17/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,462 | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,712 | |||||||
17/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 136,890 | 05/12/2018 | FFC/2018-19/P/26 | Expenditures | 90,000 | |||||||
20/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 22,522 | 05/12/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | |||||||
24/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 56,857 | 05/12/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/110 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/111 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/67 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/68 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/69 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/71 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/31 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:25:58 AM. |