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/13 | Direct Receipts | 82,723 | 14/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 78,439 | 29/09/2018 | OWN/2018-19/C/1 | 5,800 | ||||
03/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 97,270 | 19/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 291,810 | 29/09/2018 | OWN/2018-19/C/4 | 7,000 | ||||
03/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 116,724 | 19/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 291,810 | |||||||
03/09/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 126,451 | 19/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 603,074 | |||||||
03/09/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 116,724 | 24/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 4,284 | |||||||
03/09/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 145,905 | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
13/09/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 106,997 | Expenditures | ||||||||||
21/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 603,074 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 266 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 408 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 709 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 428 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 590 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 504 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,086 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 560 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 9,766 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 804 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:50 PM. |