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.) |
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37 | 02/08/2018 | OWN/2018-19/P/34 | Expenditures | 19,534 | 06/08/2018 | OWN/2018-19/C/4 | 8,000 | ||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,477 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | 08/08/2018 | OWN/2018-19/C/5 | 18,000 | ||||
08/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,437 | 06/08/2018 | FFC/2018-19/P/3 | Expenditures | 85,460 | 10/08/2018 | OWN/2018-19/C/11 | 4,800 | ||||
10/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 165,898 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 40,900 | 23/08/2018 | OWN/2018-19/C/12 | 5,764 | ||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 29,091 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 48,610 | 28/08/2018 | OWN/2018-19/C/13 | 27,000 | ||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 165,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,079 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/44 | Expenditures | 141,355 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/46 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/47 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 47,735 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/50 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:48 PM. |