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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 21 | 01/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,232.6 | |||||||
15/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 153,130 | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,503.38 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 40,000 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,500 | |||||||
24/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 80,000 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 16,500 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 208 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 3 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 584 | 22/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 51,000 | |||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:29 AM. |