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.) |
02/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 30 | 01/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,773,500 | 18/08/2018 | OWN/2018-19/C/21 | 13,700 | ||||
14/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 62,059 | 09/08/2018 | FFC/2018-19/P/1 | Expenditures | 24,578 | 30/08/2018 | OWN/2018-19/C/27 | 1,350 | ||||
16/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 35,783 | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 58,500 | |||||||
27/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 820 | 16/08/2018 | OWN/2018-19/P/97 | Expenditures | 657,550 | |||||||
28/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 228,000 | 18/08/2018 | OWN/2018-19/P/98 | Expenditures | 70,420 | |||||||
28/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 600 | 23/08/2018 | OWN/2018-19/P/99 | Expenditures | 83,045 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/100 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/101 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/126 | Expenditures | 38,984 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/127 | Expenditures | 228,236.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:42 AM. |