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.) |
01/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 42 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 8,575 | |||||||
01/07/2018 | SAS/2018-19/R/3 | Direct Receipts | 6,451 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,050 | |||||||
01/07/2018 | SAS/2018-19/R/4 | Direct Receipts | 1,017 | 02/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 225,000 | 02/07/2018 | OWN/2018-19/P/41 | Expenditures | 206,000 | |||||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 18,773 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,450 | |||||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,374 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,734 | |||||||
06/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,829 | 02/07/2018 | SAS/2018-19/P/1 | Expenditures | 225,000 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/13 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:18 AM. |