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.) |
01/07/2018 | MADA/2018-19/R/2 | Direct Receipts | 172,375 | 02/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,350 | 31/07/2018 | OWN/2018-19/C/7 | 4,050 | ||||
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 183,720 | 02/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,450 | |||||||
01/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,080 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
01/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,541 | 02/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | |||||||
16/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,385 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,410 | |||||||
17/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,890 | |||||||
17/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 75 | 02/07/2018 | OWN/2018-19/P/77 | Expenditures | 12,040 | |||||||
17/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 36,410 | 02/07/2018 | OWN/2018-19/P/84 | Expenditures | 8,110 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 90,394 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 93,326 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:58 AM. |