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.) |
05/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 26,315 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 7,000 | |||||||
13/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 300 | 09/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 26,300 | |||||||
13/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 700 | 13/11/2018 | OWN/2018-19/P/39 | Expenditures | 550 | |||||||
13/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 700 | 15/11/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | |||||||
13/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | 15/11/2018 | OWN/2018-19/P/41 | Expenditures | 250 | |||||||
13/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 250 | 27/11/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 300 | 27/11/2018 | OWN/2018-19/P/43 | Expenditures | 450 | |||||||
13/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 700 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
15/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 700 | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 400 | |||||||
15/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:34 AM. |