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 | 55 | 04/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,800 | 12/07/2018 | OWN/2018-19/C/2 | 9,000 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,728 | 04/07/2018 | OWN/2018-19/P/79 | Expenditures | 4,600 | |||||||
16/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,600 | 04/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/88 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:27 PM. |