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.) |
03/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 485,644 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 118 | 10/09/2018 | OWN/2018-19/C/3 | 5,937 | ||||
09/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 7 | 27/09/2018 | OWN/2018-19/C/12 | 5,249 | ||||
09/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 220 | 11/09/2018 | OWN/2018-19/P/10 | Expenditures | 775 | 30/09/2018 | OWN/2018-19/C/13 | 628 | ||||
09/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 18/09/2018 | MGNREGA/2018-19/P/10 | Expenditures | 36,170 | |||||||
09/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 210 | 18/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 11,191 | |||||||
09/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 18/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 17,713 | |||||||
09/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 150 | 18/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 36,824 | |||||||
09/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 300 | 18/09/2018 | MGNREGA/2018-19/P/14 | Expenditures | 18,781 | |||||||
09/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,965 | 18/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 37,350 | |||||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | 18/09/2018 | MGNREGA/2018-19/P/16 | Expenditures | 46,668 | |||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 18/09/2018 | MGNREGA/2018-19/P/17 | Expenditures | 37,131 | |||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 18/09/2018 | MGNREGA/2018-19/P/18 | Expenditures | 51,870 | |||||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | 18/09/2018 | MGNREGA/2018-19/P/19 | Expenditures | 11,910 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 150 | 18/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 45,865 | |||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | 18/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 16,602 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 18/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 19,770 | |||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 18/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 61,430 | |||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 975 | 18/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 19,770 | |||||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,912 | 18/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 16,627 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 844 | 21/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
30/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 628 | 21/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,600 | |||||||
30/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 33 | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 24,220 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:16 PM. |