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.) |
02/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 9,750 | 20/11/2018 | OWN/2018-19/C/19 | 4,500 | ||||
03/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 15,300 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 29,522 | |||||||
03/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,000 | 12/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,614 | |||||||
05/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,275 | 20/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,172 | |||||||
09/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 597 | 20/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
11/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 679 | 20/11/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,391 | 29/11/2018 | FFC/2018-19/P/23 | Expenditures | 181,400 | |||||||
19/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,609 | 29/11/2018 | TSC/2018-19/P/3 | Expenditures | 23,174 | |||||||
20/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,288 | Expenditures | ||||||||||
29/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:53 AM. |