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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 61 | 08/05/2018 | OWN/2018-19/P/23 | Expenditures | 6,692 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 150,000 | 08/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,216 | |||||||
19/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,076 | 10/05/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 28,200 | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:37 PM. |