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 | MGNREGA/2018-19/R/77 | Direct Receipts | 63,222 | 05/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 270,000 | |||||||
24/09/2018 | STS/2018-19/R/6 | Direct Receipts | 131 | 05/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 520,200 | |||||||
26/09/2018 | STS/2018-19/R/7 | Direct Receipts | 63,279 | 05/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 259,800 | |||||||
26/09/2018 | STS/2018-19/R/8 | Direct Receipts | 57,551 | 07/09/2018 | MGNREGA/2018-19/P/10 | Expenditures | 4,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/78 | Direct Receipts | 11,107 | 07/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 30,000 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 14 | 07/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 30,400 | |||||||
Direct Receipts | 07/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2018 | MGNREGA/2018-19/P/14 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 07/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/13 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/09/2018 | STS/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/14 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/16 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/13 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:41:10 AM. |