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.) |
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,708 | 12/07/2018 | OWN/2018-19/P/17 | Expenditures | 18 | |||||||
12/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,123 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 18 | |||||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 700 | |||||||
24/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 780 | 18/07/2018 | FFC/2018-19/P/12 | Expenditures | 19,350 | |||||||
Direct Receipts | 18/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 18/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 923 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/15 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/14 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/15 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/16 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/18 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/19 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:03 PM. |