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.) |
06/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/14 | Expenditures | 960 | |||||||
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,550 | 01/10/2018 | OWN/2018-19/P/15 | Expenditures | 940 | |||||||
06/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,700 | 10/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,000 | |||||||
17/10/2018 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | 10/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | |||||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 10/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 10/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,000 | |||||||
31/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,800 | 10/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/23 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 445 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/17 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,521 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/19 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/20 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:11 AM. |