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 | MGNREGA/2018-19/R/4 | Direct Receipts | 53,421 | 04/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,950 | 14/09/2018 | OWN/2018-19/C/4 | 17,980 | ||||
01/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 82,149 | 04/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | 14/09/2018 | OWN/2018-19/C/8 | 21,000 | ||||
01/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 82,666 | 10/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 165,265 | |||||||
01/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 93,059 | 12/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 61 | |||||||
01/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 23,134 | 12/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 169,104 | |||||||
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,670 | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 13,100 | |||||||
04/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,110 | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,330 | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 815 | |||||||
06/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,800 | 30/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,146 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,350 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,459 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 444 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,405 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,060 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 898 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:02 PM. |