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.) |
01/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 56 | 01/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,875 | 04/12/2018 | OWN/2018-19/C/16 | 6,242 | ||||
01/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 01/12/2018 | OWN/2018-19/P/66 | Expenditures | 6,509 | 17/12/2018 | OWN/2018-19/C/20 | 4,202 | ||||
03/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 305 | 03/12/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,604 | 03/12/2018 | OWN/2018-19/P/68 | Expenditures | 10,500 | |||||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 60 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,100 | |||||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,102 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 14,330 | |||||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 56,456 | |||||||
17/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,639 | 11/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,316 | 14/12/2018 | FFC/2018-19/P/11 | Expenditures | 25,710 | |||||||
27/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,995 | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 22,000 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/12 | Expenditures | 25,710 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/77 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/14 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/78 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:23 PM. |