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/70 | Direct Receipts | 9,978 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 48,755 | |||||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,100 | |||||||
05/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | 05/11/2018 | MGNREGA/2018-19/P/13 | Expenditures | 1,475 | |||||||
06/11/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 13,700 | 05/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 295 | |||||||
06/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 59,220 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 11,042 | |||||||
10/11/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 874 | 20/11/2018 | OWN/2018-19/P/57 | Expenditures | 17,500 | |||||||
11/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 100,000 | 26/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 29,610 | |||||||
19/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 105,351 | 26/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 29,610 | |||||||
20/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,652 | 26/11/2018 | MGNREGA/2018-19/P/17 | Expenditures | 105,351 | |||||||
20/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 26/11/2018 | MGNREGA/2018-19/P/18 | Expenditures | 27,900 | |||||||
25/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,336 | 26/11/2018 | MGNREGA/2018-19/P/19 | Expenditures | 55,800 | |||||||
30/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,791 | 30/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,510 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 925 | 30/11/2018 | OWN/2018-19/P/82 | Expenditures | 43,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:17 AM. |