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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 23 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 13,765 | 17/07/2018 | OWN/2018-19/C/9 | 13,800 | ||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,250 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,300 | |||||||
25/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,168 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,300 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/12 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/13 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 11/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/50 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:39 PM. |