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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 13 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,850 | 24/05/2018 | OWN/2018-19/C/12 | 7,700 | ||||
03/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 42 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,850 | |||||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 111 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 19 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 76,980 | |||||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 784 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 7,100 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 14,555 | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 14,800 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,281 | 24/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,000 | |||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 3,200 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,950 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 550 | |||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 785 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 84 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:27 AM. |