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.) |
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 9,701 | 01/11/2018 | MGNREGA/2018-19/P/20 | Expenditures | 82,237 | 01/11/2018 | OWN/2018-19/C/9 | 8,359 | ||||
01/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,335 | 01/11/2018 | MGNREGA/2018-19/P/21 | Expenditures | 65,154 | 06/11/2018 | OWN/2018-19/C/15 | 1,335 | ||||
06/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 11,635 | 01/11/2018 | MGNREGA/2018-19/P/22 | Expenditures | 236 | 10/11/2018 | OWN/2018-19/C/10 | 8,900 | ||||
06/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 18,900 | 01/11/2018 | OWN/2018-19/P/46 | Expenditures | 51 | 11/11/2018 | OWN/2018-19/C/11 | 5,450 | ||||
10/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,175 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 55 | |||||||
10/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
10/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 27/11/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
10/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 525 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 525 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,575 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,175 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 325 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 525 | Expenditures | ||||||||||
11/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,900 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 562,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:56 AM. |