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.) |
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,589 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,100 | 18/06/2018 | OWN/2018-19/C/3 | 25,000 | ||||
08/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 44,925 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | 18/06/2018 | OWN/2018-19/C/6 | 40,000 | ||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 57,700 | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 705 | |||||||
15/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,772 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 4,080 | |||||||
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,875 | 13/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,985 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 432,857 | 13/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 8,985 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,819 | 13/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,985 | |||||||
Direct Receipts | 13/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 13/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:53 AM. |