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.) |
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,950 | 09/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,594 | 09/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,600 | |||||||
15/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 92,257 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 390 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,665 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 301 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 358 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 917 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 4,119 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 77,677 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 972 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:23 AM. |