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.) |
05/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20 | 05/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,930 | 31/07/2018 | OWN/2018-19/C/15 | 1,600 | ||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | |||||||
05/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 307 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,575 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,075 | 05/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,600 | |||||||
31/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,668 | 05/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:01 AM. |