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/2 | Direct Receipts | 5,100 | 01/07/2018 | FFC/2018-19/P/1 | Expenditures | 125,000 | 10/07/2018 | OWN/2018-19/C/1 | 11,200 | ||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 35,000 | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 35,000 | 10/07/2018 | OWN/2018-19/C/2 | 14,346 | ||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 56,494 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 30,210 | |||||||
09/07/2018 | STS/2018-19/R/1 | Direct Receipts | 3,763 | 05/07/2018 | OWN/2018-19/P/7 | Expenditures | 41,000 | |||||||
10/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,200 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 480 | |||||||
10/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,482 | 09/07/2018 | STS/2018-19/P/1 | Expenditures | 56,494 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,879 | 10/07/2018 | OWN/2018-19/P/2 | Expenditures | 33,464 | |||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,476 | 10/07/2018 | OWN/2018-19/P/3 | Expenditures | 18,560 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,946 | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,690 | |||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,946 | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | |||||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 21 | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/16 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:29 AM. |