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 | 2,171 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 88 | 03/08/2018 | OWN/2018-19/C/14 | 2,180 | ||||
03/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,458 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 14,850 | 10/08/2018 | OWN/2018-19/C/15 | 600 | ||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,900 | 28/08/2018 | OWN/2018-19/C/16 | 3,560 | ||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 50 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,500 | 30/08/2018 | OWN/2018-19/C/17 | 340 | ||||
10/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 650 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,200 | 31/08/2018 | OWN/2018-19/C/18 | 220 | ||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,822 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | |||||||
28/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
28/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 330 | |||||||
28/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 175 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 270 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 650 | 14/08/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | |||||||
31/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:38 PM. |