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/3 | Direct Receipts | 69 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,600 | 26/11/2018 | OWN/2018-19/C/11 | 1,717 | ||||
02/11/2018 | STS/2018-19/R/2 | Direct Receipts | 18 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 7,100 | 26/11/2018 | OWN/2018-19/C/3 | 1,440 | ||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 466 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,225 | |||||||
03/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 424 | 09/11/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
09/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,160 | 13/11/2018 | OWN/2018-19/P/50 | Expenditures | 6,600 | |||||||
09/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,496 | 13/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | |||||||
15/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,320 | 13/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | |||||||
15/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,986 | 13/11/2018 | OWN/2018-19/P/53 | Expenditures | 2,100 | |||||||
26/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,777 | 13/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,520 | |||||||
26/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,440 | 25/11/2018 | FFC/2018-19/P/12 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:59 PM. |