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.) |
01/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 85,177 | 01/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 37,947 | 04/05/2018 | OWN/2018-19/C/2 | 60,000 | ||||
01/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 119,856 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 88,129 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 57,108 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 440,631 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,178 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,150 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,561 | 04/05/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,800 | 16/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 118,856 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,800 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,400 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,254 | 17/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 85,860 | |||||||
31/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 941 | 17/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 59,105 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 73 | 18/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 86,985 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 646 | 18/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 59,386 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 4,266 | 18/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 58,656 | |||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 59,490 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 58,298 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/15 | Expenditures | 84,177 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 58,049 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 58,836 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:58 PM. |