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.) |
05/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 73 | 04/10/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | 15/10/2018 | OWN/2018-19/C/20 | 15,800 | ||||
05/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 731.5 | 30/10/2018 | OWN/2018-19/C/26 | 80 | ||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 14,854 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,650 | |||||||
15/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 400 | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 30,646 | |||||||
24/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 43 | 05/10/2018 | FFC/2018-19/P/8 | Expenditures | 4,800 | |||||||
24/10/2018 | TSC/2018-19/R/1 | Direct Receipts | 550 | 05/10/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | |||||||
30/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,033 | 05/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,405 | |||||||
30/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,861 | |||||||
30/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 15,000 | |||||||
30/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 29,120 | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 45 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,885 | |||||||
30/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 820 | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 315 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:44 AM. |