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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 146 | 01/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18,134 | |||||||
02/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,513 | 05/07/2018 | OWN/2018-19/P/4 | Expenditures | 7,096 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,206 | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 7,989 | |||||||
08/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 850 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 10,400 | |||||||
11/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 9,200 | |||||||
11/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 22,350 | |||||||
11/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 24,593 | |||||||
11/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,720 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 22,344 | |||||||
11/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/15 | Expenditures | 20,700 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | |||||||
16/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 987 | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,546 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/6 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 16,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:26 AM. |