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 | 314 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 63.72 | 06/08/2018 | OWN/2018-19/C/18 | 14,658 | ||||
01/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 21,356 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | 06/08/2018 | OWN/2018-19/C/27 | 1,575 | ||||
03/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,000 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
03/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 15,000 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,120 | |||||||
05/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,700 | 03/08/2018 | OWN/2018-19/P/65 | Expenditures | 8,100 | |||||||
05/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,607 | 03/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
06/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,118 | 03/08/2018 | OWN/2018-19/P/67 | Expenditures | 7,600 | |||||||
06/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 270 | 03/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
06/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 47 | |||||||
06/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
06/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 7,600 | |||||||
06/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 75 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,480 | |||||||
15/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 459 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 25,000 | |||||||
16/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 270,000 | 15/08/2018 | OWN/2018-19/P/70 | Expenditures | 147 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 963 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 251,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:04 AM. |