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.) |
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 23 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 285 | 02/05/2018 | OWN/2018-19/C/13 | 5,600 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,600 | 17/05/2018 | OWN/2018-19/P/18 | Expenditures | 13,910 | 02/05/2018 | OWN/2018-19/C/5 | 4,750 | ||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,600 | 03/05/2018 | OWN/2018-19/C/14 | 8,800 | ||||
31/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 56 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,000 | 03/05/2018 | OWN/2018-19/C/6 | 24,900 | ||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/1 | Expenditures | 103,174 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/05/2018 | FFC/2018-19/P/2 | Expenditures | 59,970 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 22,697 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:25 AM. |