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.) |
14/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 490 | 20/11/2018 | MGNREGA/2018-19/P/27 | Expenditures | 118,308 | 02/11/2018 | MGNREGA/2018-19/C/1 | 50,000 | ||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,410 | 20/11/2018 | MGNREGA/2018-19/P/28 | Expenditures | 76,706 | 26/11/2018 | OWN/2018-19/C/25 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,305 | 20/11/2018 | MGNREGA/2018-19/P/29 | Expenditures | 66,706 | 26/11/2018 | OWN/2018-19/C/26 | 16,000 | ||||
16/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,720 | 20/11/2018 | MGNREGA/2018-19/P/30 | Expenditures | 34,448 | 26/11/2018 | OWN/2018-19/C/37 | 4,000 | ||||
17/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,065 | 20/11/2018 | MGNREGA/2018-19/P/31 | Expenditures | 9,706 | |||||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,500 | 20/11/2018 | OWN/2018-19/P/38 | Expenditures | 17,350 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,300 | 20/11/2018 | OWN/2018-19/P/39 | Expenditures | 12,500 | |||||||
29/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,860 | 26/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,622 | 26/11/2018 | OWN/2018-19/P/41 | Expenditures | 150 | |||||||
30/11/2018 | MADA/2018-19/R/7 | Direct Receipts | 2,502 | 26/11/2018 | OWN/2018-19/P/42 | Expenditures | 175 | |||||||
30/11/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 5,562 | 26/11/2018 | OWN/2018-19/P/43 | Expenditures | 175 | |||||||
30/11/2018 | STS/2018-19/R/15 | Direct Receipts | 2,803 | 26/11/2018 | OWN/2018-19/P/44 | Expenditures | 125 | |||||||
30/11/2018 | STS/2018-19/R/18 | Direct Receipts | 2,069 | 26/11/2018 | OWN/2018-19/P/45 | Expenditures | 175 | |||||||
30/11/2018 | STS/2018-19/R/9 | Direct Receipts | 901 | 26/11/2018 | OWN/2018-19/P/46 | Expenditures | 150 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:26:16 AM. |