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.) |
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,184 | 05/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 117,872 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,699 | 05/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 128,456 | |||||||
22/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 108,848 | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 17.7 | |||||||
28/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,000 | 12/06/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/06/2018 | TSC/2018-19/P/7 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 312.7 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/23 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:24 PM. |