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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 41,500 | 01/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 56,813 | 01/06/2018 | OWN/2018-19/C/2 | 4,125 | ||||
01/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 58,695 | 01/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 58,265 | 05/06/2018 | OWN/2018-19/C/23 | 7,000 | ||||
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,125 | 04/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 58,596 | 15/06/2018 | OWN/2018-19/C/24 | 1,000 | ||||
01/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,977 | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | 30/06/2018 | OWN/2018-19/C/25 | 8,000 | ||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 06/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 58,695 | |||||||
05/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 13/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 58,638 | |||||||
15/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 775 | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,000 | 19/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,475 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 31,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:04 AM. |