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.) |
01/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 267 | 05/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 55,798 | 22/10/2018 | OWN/2018-19/C/6 | 2,440 | ||||
01/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 651 | 05/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 102,633 | |||||||
02/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 55,798 | 15/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 99,832 | |||||||
02/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 102,633 | 16/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,800 | |||||||
02/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 99,862 | 17/10/2018 | OWN/2018-19/P/59 | Expenditures | 985 | |||||||
02/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 75,000 | 22/10/2018 | OWN/2018-19/P/64 | Expenditures | 21,440 | |||||||
06/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 852 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
14/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,300 | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 15,300 | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
18/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 40 | |||||||
20/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 63,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:04:11 PM. |