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.) |
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 480,000 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 240,000 | 22/05/2018 | OWN/2018-19/C/2 | 1,900 | ||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 185,000 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 24,000 | 31/05/2018 | OWN/2018-19/C/1 | 12,000 | ||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,000 | 04/05/2018 | OWN/2018-19/P/16 | Expenditures | 60,000 | |||||||
30/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 58,479 | 04/05/2018 | OWN/2018-19/P/17 | Expenditures | 120,000 | |||||||
30/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 58,779 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 65,946 | |||||||
30/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 58,779 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 48,000 | |||||||
30/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 57,477 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 72,000 | |||||||
30/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 58,479 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 96,000 | |||||||
30/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 86,698 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,982 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 150 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 15,931 | 30/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 58,779 | |||||||
31/05/2018 | STS/2018-19/R/10 | Direct Receipts | 4,009 | 30/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 57,579 | |||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 3,408 | 30/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 58,779 | |||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 7,922 | 30/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 51,123 | |||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 4,535 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:21 AM. |