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.) |
01/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 173 | 07/07/2018 | STS/2018-19/P/4 | Expenditures | 18 | |||||||
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 584 | 19/07/2018 | OWN/2018-19/P/26 | Expenditures | 94.4 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 11 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
20/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 214,297 | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 230 | |||||||
20/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 850 | |||||||
20/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 750 | |||||||
20/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,000 | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,872 | 26/07/2018 | OWN/2018-19/P/30 | Expenditures | 350 | |||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 390 | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 244 | |||||||
25/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 390 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,161 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:04 AM. |