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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,153 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,600 | 02/11/2018 | OWN/2018-19/C/31 | 1,800 | ||||
01/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6 | 05/11/2018 | OWN/2018-19/P/77 | Expenditures | 172 | |||||||
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 5,100 | |||||||
02/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 600 | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,550 | |||||||
05/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 142 | 12/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,550 | |||||||
05/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 15 | 15/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,170 | |||||||
05/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 15 | 30/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | |||||||
16/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,118 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,481 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:09 AM. |