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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,106 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 8,290 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,313 | 11/06/2018 | RGSY/2018-19/P/6 | Expenditures | 6,600 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 11/06/2018 | RGSY/2018-19/P/7 | Expenditures | 7,800 | |||||||
14/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,495 | 11/06/2018 | RGSY/2018-19/P/8 | Expenditures | 3,550 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,284 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,650 | |||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,770 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,570 | |||||||
19/06/2018 | RGSY/2018-19/R/2 | Direct Receipts | 600,000 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 17,640 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 337 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,186 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 32 | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,979 | |||||||
25/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,303 | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,500 | |||||||
25/06/2018 | RGSY/2018-19/R/3 | Direct Receipts | 993.7 | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 13,259 | |||||||
25/06/2018 | STS/2018-19/R/3 | Direct Receipts | 1,545 | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 11,300 | |||||||
26/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,060 | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 18,740 | |||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,090 | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,400 | |||||||
29/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,230 | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 29,991 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 22,871 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:34:33 AM. |