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.) |
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 194,250 | 03/09/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | 03/09/2018 | OWN/2018-19/C/3 | 100,000 | ||||
11/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,562 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,900 | |||||||
13/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 53,675 | 11/09/2018 | OWN/2018-19/P/20 | Expenditures | 14,000 | |||||||
13/09/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 64,285 | 11/09/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
13/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 61,475 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
13/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 56,457 | 24/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
13/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 54,355 | 24/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,029 | |||||||
13/09/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 58,565 | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 70.8 | |||||||
13/09/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 47,400 | 25/09/2018 | OWN/2018-19/P/26 | Expenditures | 900 | |||||||
13/09/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 41,000 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 9,860 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 9,860 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,860 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 56,281 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 61,573 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 52,757 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 65,230 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 54,205 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 63,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:50:24 PM. |