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.) |
02/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 18,205 | 01/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 85,440 | |||||||
02/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 407 | 02/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 17,088 | |||||||
04/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,642 | 02/05/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
14/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 78,924 | 02/05/2018 | OWN/2018-19/P/44 | Expenditures | 200 | |||||||
24/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 220 | 03/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 17,622 | |||||||
24/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,850 | 03/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 2,728 | |||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,000 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 7,846 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,927 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,256 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 8,050 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 38 | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,100 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 14,963 | 23/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,040 | |||||||
31/05/2018 | STS/2018-19/R/14 | Direct Receipts | 179 | 24/05/2018 | OWN/2018-19/P/3 | Expenditures | 220 | |||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 459 | 28/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 49,947 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:03 PM. |