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.) |
05/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 01/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 295 | |||||||
06/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 116,075 | 10/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 116,075 | |||||||
06/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 148,050 | 10/10/2018 | MGNREGA/2018-19/P/11 | Expenditures | 148,050 | |||||||
06/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 55,800 | 10/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 55,800 | |||||||
06/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 45,496 | 10/10/2018 | MGNREGA/2018-19/P/9 | Expenditures | 45,496 | |||||||
09/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,610 | |||||||
20/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,380 | 20/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,242 | |||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,298 | 25/10/2018 | OWN/2018-19/P/54 | Expenditures | 26,027 | |||||||
21/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 280,097 | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 143,078 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 80,200 | |||||||
31/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 28,542 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 54,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:28:14 AM. |