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/4 | Direct Receipts | 4,644 | 04/10/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | 05/10/2018 | OWN/2018-19/C/40 | 7,600 | ||||
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 21,500 | 05/10/2018 | OWN/2018-19/P/104 | Expenditures | 15,000 | 08/10/2018 | OWN/2018-19/C/41 | 5,000 | ||||
05/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 27,913 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | 23/10/2018 | OWN/2018-19/C/42 | 3,600 | ||||
08/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,654 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 660 | |||||||
09/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,000 | 08/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,600 | |||||||
10/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,976 | 08/10/2018 | OWN/2018-19/P/106 | Expenditures | 6,300 | |||||||
11/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 08/10/2018 | OWN/2018-19/P/107 | Expenditures | 15,000 | |||||||
12/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 18,000 | 09/10/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,766 | 12/10/2018 | OWN/2018-19/P/108 | Expenditures | 18,000 | |||||||
12/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 679 | 12/10/2018 | OWN/2018-19/P/109 | Expenditures | 8,500 | |||||||
15/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,500 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 16,800 | |||||||
15/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 65,540 | 12/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,540 | |||||||
15/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 230 | 23/10/2018 | OWN/2018-19/P/110 | Expenditures | 3,600 | |||||||
23/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,046 | 29/10/2018 | OWN/2018-19/P/111 | Expenditures | 890 | |||||||
26/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,604 | 29/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,200 | |||||||
29/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,150 | 29/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,006 | |||||||
29/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 351 | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,950 | |||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:02 PM. |