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.) |
02/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 18 | 18/12/2018 | OWN/2018-19/P/46 | Expenditures | 157.2 | 10/12/2018 | OWN/2018-19/C/22 | 5,100 | ||||
08/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 658 | 26/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | 10/12/2018 | OWN/2018-19/C/4 | 11,200 | ||||
10/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,180 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,800 | 18/12/2018 | OWN/2018-19/C/23 | 5,000 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,287 | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,175 | 18/12/2018 | OWN/2018-19/C/5 | 3,500 | ||||
18/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,940 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,390 | 31/12/2018 | OWN/2018-19/C/24 | 4,400 | ||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,406 | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,175 | 31/12/2018 | OWN/2018-19/C/25 | 2,390 | ||||
31/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,720 | Expenditures | 31/12/2018 | OWN/2018-19/C/6 | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:44 PM. |