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.) |
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,000 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 14,350 | 01/09/2018 | OWN/2018-19/C/19 | 16,705 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,415 | 12/09/2018 | MGNREGA/2018-19/P/25 | Expenditures | 151,323 | 10/09/2018 | OWN/2018-19/C/20 | 25,000 | ||||
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,290 | 12/09/2018 | MGNREGA/2018-19/P/26 | Expenditures | 117,073 | 21/09/2018 | OWN/2018-19/C/11 | 20,000 | ||||
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 293 | 21/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | 29/09/2018 | OWN/2018-19/C/18 | 7,000 | ||||
03/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 120,000 | 21/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | 29/09/2018 | OWN/2018-19/C/21 | 5,000 | ||||
03/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 119,993 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
03/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 154,211 | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | |||||||
04/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,000 | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,340 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,680 | Expenditures | ||||||||||
19/09/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,396 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,215 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 50,594 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,575 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,740 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:03 PM. |