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.) |
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | 01/08/2018 | STS/2018-19/P/3 | Expenditures | 5,000 | 06/08/2018 | OWN/2018-19/C/17 | 3,600 | ||||
01/08/2018 | STS/2018-19/R/3 | Direct Receipts | 313 | 01/08/2018 | STS/2018-19/P/4 | Expenditures | 1,500 | 14/08/2018 | OWN/2018-19/C/14 | 10,570 | ||||
11/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,600 | 01/08/2018 | STS/2018-19/P/5 | Expenditures | 2,000 | 24/08/2018 | OWN/2018-19/C/18 | 1,000 | ||||
11/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 01/08/2018 | STS/2018-19/P/6 | Expenditures | 3,000 | |||||||
11/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 75 | 01/08/2018 | STS/2018-19/P/7 | Expenditures | 9,300 | |||||||
14/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,400 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 150 | |||||||
16/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 208,538 | 12/08/2018 | FFC/2018-19/P/4 | Expenditures | 14,965 | |||||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,774 | 12/08/2018 | FFC/2018-19/P/5 | Expenditures | 3,650 | |||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 35 | 12/08/2018 | FFC/2018-19/P/6 | Expenditures | 7,800 | |||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 35 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,600 | |||||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
25/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 147 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
25/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
25/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 569 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 251 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:54 AM. |