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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 548 | 02/05/2018 | OWN/2018-19/C/4 | 23,454 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 23,454 | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 45,000 | 18/05/2018 | OWN/2018-19/C/5 | 11,867 | ||||
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,160 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 40,800 | 31/05/2018 | OWN/2018-19/C/6 | 10,000 | ||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,867 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 188,540 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,850 | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 46,278 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 30,000 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 48,007 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 30,548 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 44,945 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:59 PM. |