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/4 | Direct Receipts | 101 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,456 | 06/07/2018 | OWN/2018-19/C/17 | 17,000 | ||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 850 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | 11/07/2018 | OWN/2018-19/C/9 | 13,530 | ||||
06/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 05/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,602 | 20/07/2018 | OWN/2018-19/C/10 | 10,000 | ||||
06/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 13,700 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,900 | |||||||
06/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 850 | |||||||
06/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 470 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,900 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,839 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 850 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 65 | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 7,400 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,400 | 06/07/2018 | OWN/2018-19/P/77 | Expenditures | 940 | |||||||
11/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 06/07/2018 | OWN/2018-19/P/78 | Expenditures | 6,930 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 47,622 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 15,022 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:30 PM. |