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/8 | Direct Receipts | 8,246 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 48,702 | |||||||
02/05/2018 | OWN/2018-19/R/299 | Direct Receipts | 335 | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 70 | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
18/05/2018 | OWN/2018-19/R/300 | Direct Receipts | 150,000 | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
19/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 55 | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | |||||||
22/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 932 | 21/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/695 | Direct Receipts | 2,780 | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/33 | Expenditures | 55,592 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:24 PM. |