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 | OWN/2018-19/R/10 | Direct Receipts | 600 | 02/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 8,168 | 04/05/2018 | OWN/2018-19/C/26 | 4,448 | ||||
04/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,133 | 04/05/2018 | OWN/2018-19/C/3 | 1,100 | ||||
04/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 580 | 08/05/2018 | MGNREGA/2018-19/C/2 | 32,400 | ||||
04/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | 31/05/2018 | MGNREGA/2018-19/C/3 | 148 | ||||
04/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,423 | 31/05/2018 | NRDWSP/2018-19/C/2 | 1,126 | ||||
04/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 28,837 | 31/05/2018 | STS/2018-19/C/2 | 379 | ||||
04/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,100 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,791 | |||||||
04/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,185 | |||||||
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,118 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 354 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 164 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 468 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 924 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,133 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 148 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 379 | Expenditures | ||||||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:58 AM. |