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.) |
28/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,490 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | 28/05/2018 | OWN/2018-19/C/6 | 3,500 | ||||
28/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,490 | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 28/05/2018 | OWN/2018-19/C/7 | 2,600 | ||||
28/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,490 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
28/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 268 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 630 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 630 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 945 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 667 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 497 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 304 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 288 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 268 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 337 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 72,619 | Expenditures | ||||||||||
30/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 82,969 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,881 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,791 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:56 PM. |