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 | OWN/2018-19/R/27 | Direct Receipts | 900 | 01/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,900 | |||||||
06/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 102,740 | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 425,250 | |||||||
06/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,540 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,575 | |||||||
06/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 47,545 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | |||||||
12/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 164,754 | 06/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 157,825 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,000 | |||||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 356 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,527 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 154,179 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:40 AM. |