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.) |
01/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 48 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | 27/09/2018 | OWN/2018-19/C/8 | 2,494 | ||||
01/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 25 | 25/09/2018 | FFC/2018-19/P/23 | Expenditures | 64,431 | 30/09/2018 | OWN/2018-19/C/7 | 47 | ||||
27/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 18,186 | 28/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 18,000 | 30/09/2018 | OWN/2018-19/C/9 | 6 | ||||
28/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,054 | 30/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 48 | |||||||
28/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 450 | 30/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,100 | |||||||
28/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 47 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,633 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 676 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 581 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 734 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 177 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 153 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:13 PM. |