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.) |
05/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 14,000 | 06/10/2018 | OWN/2018-19/C/11 | 10,570 | ||||
05/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 50 | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/12 | 23,107 | ||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,329 | 03/10/2018 | OWN/2018-19/P/61 | Expenditures | 15,868 | 19/10/2018 | NRDWSP/2018-19/C/3 | 5,500 | ||||
06/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,961 | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,080 | |||||||
14/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,566 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,541 | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
19/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,500 | 06/10/2018 | OWN/2018-19/P/65 | Expenditures | 350 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 370 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 49,114 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/5 | Expenditures | 37,312 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/6 | Expenditures | 38,956 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:48 PM. |