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.) |
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,046 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 13/07/2018 | OWN/2018-19/C/7 | 83,875 | ||||
01/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 91 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 500 | 18/07/2018 | OWN/2018-19/C/8 | 25,992 | ||||
03/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 33 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 510 | |||||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 55 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 640 | |||||||
13/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 13,315 | 23/07/2018 | NRDWSP/2018-19/P/14 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 85,375 | 23/07/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,230 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 800,000 | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 553,854 | |||||||
18/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 6,400 | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 23,709 | |||||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 27,142 | 23/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,925 | |||||||
18/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 23,709 | 23/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:11 AM. |