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.) |
02/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 75 | 02/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,735 | |||||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 680 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 3,061 | |||||||
28/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,160 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 428 | |||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,870 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 410 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/96 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/97 | Expenditures | 428 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/99 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/4 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/67 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/72 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:10 PM. |