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.) |
03/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,310 | 07/10/2018 | SAS/2018-19/P/4 | Expenditures | 17.7 | 15/10/2018 | OWN/2018-19/C/17 | 7,700 | ||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,188 | 09/10/2018 | OWN/2018-19/P/116 | Expenditures | 800 | 15/10/2018 | OWN/2018-19/C/27 | 7,500 | ||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,848 | 09/10/2018 | OWN/2018-19/P/117 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,150 | 09/10/2018 | OWN/2018-19/P/118 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 32,000 | 09/10/2018 | OWN/2018-19/P/119 | Expenditures | 400 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,750 | 09/10/2018 | OWN/2018-19/P/120 | Expenditures | 400 | |||||||
29/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 30,274 | 11/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/122 | Expenditures | 26 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/124 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:26 AM. |