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/1 | Direct Receipts | 25 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,531 | 11/05/2018 | OWN/2018-19/C/10 | 5,000 | ||||
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,095 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,412 | 11/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 107 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | 14/05/2018 | OWN/2018-19/C/11 | 2,200 | ||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,143 | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 13,020 | 14/05/2018 | OWN/2018-19/C/5 | 2,200 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,200 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | 20/05/2018 | OWN/2018-19/C/12 | 2,000 | ||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,100 | 21/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | 20/05/2018 | OWN/2018-19/C/6 | 2,000 | ||||
20/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,360 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2018 | STS/2018-19/P/1 | Expenditures | 2,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:47 PM. |