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.) |
08/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,850 | 21/05/2018 | OWN/2018-19/C/3 | 18,579 | ||||
08/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22,387 | 07/05/2018 | FFC/2018-19/P/6 | Expenditures | 116,224 | 25/05/2018 | OWN/2018-19/C/2 | 5,556 | ||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,115 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 48,626 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 275 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
08/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 5 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,875 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,950 | |||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,749 | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 170 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,146 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 70 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 255 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 66,895 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:01 AM. |