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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 34 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,675 | 04/05/2018 | OWN/2018-19/C/8 | 12,000 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 7,300 | 08/05/2018 | OWN/2018-19/C/2 | 7,500 | ||||
04/05/2018 | STS/2018-19/R/1 | Direct Receipts | 41 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 48,400 | 17/05/2018 | OWN/2018-19/C/3 | 3,930 | ||||
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,973 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 330 | 17/05/2018 | OWN/2018-19/C/9 | 500 | ||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 19,400 | 18/05/2018 | OWN/2018-19/C/10 | 22,908 | ||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,600 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 9,998 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 180 | 24/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 333 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:11 AM. |