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.) |
05/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 120,120 | 06/09/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
05/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 68,640 | 11/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 436,500 | |||||||
05/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 128,700 | 12/09/2018 | MGNREGA/2018-19/P/10 | Expenditures | 636,400 | |||||||
06/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 85,800 | 12/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 4,000 | |||||||
07/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 111,540 | 12/09/2018 | OWN/2018-19/P/13 | Expenditures | 9,352 | |||||||
08/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 111,540 | 14/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,134 | |||||||
09/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 128,700 | 14/09/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
10/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 120,120 | 29/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 5,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 120,120 | 29/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 3,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 120,120 | Expenditures | ||||||||||
12/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 120,120 | Expenditures | ||||||||||
12/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 111,540 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 77,220 | Expenditures | ||||||||||
13/09/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 25,740 | Expenditures | ||||||||||
14/09/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 128,700 | Expenditures | ||||||||||
15/09/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 128,700 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:46 AM. |