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.) |
05/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 21,817 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 24,325 | 10/07/2018 | OWN/2018-19/C/26 | 2,000 | ||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,877 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 9,825 | 10/07/2018 | OWN/2018-19/C/27 | 710 | ||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 280 | 07/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 10/07/2018 | OWN/2018-19/C/43 | 1,000 | ||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,710 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,563 | 10/07/2018 | OWN/2018-19/C/9 | 5,157 | ||||
10/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 104,125 | 09/07/2018 | OWN/2018-19/P/61 | Expenditures | 30,282 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/19 | Expenditures | 105,125 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 10,348 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:55 AM. |