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.) |
07/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 74,858 | 14/11/2018 | OWN/2018-19/C/28 | 10,000 | ||||
12/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,539 | 02/11/2018 | OWN/2018-19/P/138 | Expenditures | 17,026 | 26/11/2018 | OWN/2018-19/C/29 | 28,800 | ||||
13/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,769 | 02/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,800 | 30/11/2018 | OWN/2018-19/C/30 | 14,000 | ||||
21/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 12,798 | 05/11/2018 | OWN/2018-19/P/140 | Expenditures | 30,000 | |||||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,100 | 05/11/2018 | OWN/2018-19/P/141 | Expenditures | 6,500 | |||||||
22/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,557 | 05/11/2018 | OWN/2018-19/P/142 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,210 | 05/11/2018 | OWN/2018-19/P/143 | Expenditures | 14,696 | |||||||
26/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 966 | 12/11/2018 | OWN/2018-19/P/144 | Expenditures | 1,208 | |||||||
27/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 14,812 | 13/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,100 | |||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/148 | Expenditures | 631 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/149 | Expenditures | 812 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/150 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:47 AM. |