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.) |
02/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 70 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 08/06/2018 | OWN/2018-19/C/10 | 11,000 | ||||
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,200 | 08/06/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | 08/06/2018 | OWN/2018-19/C/14 | 9,000 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,020 | |||||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 75 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
08/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 08/06/2018 | OWN/2018-19/P/33 | Expenditures | 14,000 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,547 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,710 | |||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,300 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 18,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,849 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,562 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 7 | 11/06/2018 | OWN/2018-19/P/37 | Expenditures | 11,900 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/38 | Expenditures | 13,514 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/3 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2018 | STS/2018-19/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:57 PM. |