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.) |
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 17 | 07/08/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | 14/08/2018 | OWN/2018-19/C/4 | 9,053 | ||||
06/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 22 | 07/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,175 | |||||||
07/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17 | 07/08/2018 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
07/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,156 | 07/08/2018 | OWN/2018-19/P/54 | Expenditures | 7,634 | |||||||
08/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 21 | 07/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,107 | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 21,330 | |||||||
18/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,243 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | |||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 510 | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,854 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/66 | Expenditures | 453 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:25 AM. |