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.) |
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 22,392 | 02/05/2018 | OWN/2018-19/C/10 | 30,538 | ||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,921 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 11/05/2018 | OWN/2018-19/C/12 | 20,613 | ||||
05/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 78 | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 720 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,090 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 675 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,350 | 18/05/2018 | OWN/2018-19/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/12 | Expenditures | 105 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 86,287 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/16 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 11,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:50 AM. |