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 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,174 | 03/10/2018 | OWN/2018-19/P/73 | Expenditures | 10,985 | |||||||
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | 04/10/2018 | OWN/2018-19/P/108 | Expenditures | 3,725 | |||||||
09/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 51,000 | 09/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,950 | |||||||
09/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 09/10/2018 | OWN/2018-19/P/110 | Expenditures | 5,050 | |||||||
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 825 | 09/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 215 | 09/10/2018 | OWN/2018-19/P/112 | Expenditures | 18,900 | |||||||
20/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 760 | 09/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,330 | |||||||
20/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,826 | 09/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,100 | |||||||
20/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,283 | 09/10/2018 | OWN/2018-19/P/115 | Expenditures | 897 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/116 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/117 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/75 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/119 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/120 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/121 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:44 AM. |