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.) |
01/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 809 | 05/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 10,860 | 28/08/2018 | OWN/2018-19/C/10 | 1,300 | ||||
02/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 180,000 | 05/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 2,196 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 454,216 | 05/08/2018 | MGNREGA/2018-19/P/7 | Expenditures | 49,212 | |||||||
13/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,270 | 05/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 49,764 | |||||||
17/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,420 | 05/08/2018 | MGNREGA/2018-19/P/9 | Expenditures | 15,376 | |||||||
27/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 9,500 | |||||||
28/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,014 | 07/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,275 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,790 | 10/08/2018 | NRDWSP/2018-19/P/49 | Expenditures | 180,000 | |||||||
31/08/2018 | MADA/2018-19/R/4 | Direct Receipts | 280 | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
31/08/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 549 | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,480 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:59 AM. |