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.) |
01/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,527 | 01/05/2018 | OWN/2018-19/P/55 | Expenditures | 6 | 30/05/2018 | OWN/2018-19/C/5 | 15,049 | ||||
01/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 01/05/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 30/05/2018 | OWN/2018-19/C/6 | 9,600 | ||||
01/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | 01/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,400 | |||||||
05/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,680 | 03/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 86,313 | |||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 03/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 96,739 | |||||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 189 | 03/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 48,140 | |||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 160 | 05/05/2018 | OWN/2018-19/P/68 | Expenditures | 10,800 | |||||||
06/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
07/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,080 | 05/05/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 97,682 | 07/05/2018 | OWN/2018-19/P/58 | Expenditures | 5,600 | |||||||
22/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 33,359 | 07/05/2018 | OWN/2018-19/P/59 | Expenditures | 14,200 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 788 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 17,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,453 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 37,500 | |||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/62 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/63 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/73 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/65 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/66 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/74 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/75 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:16 AM. |