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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 101,640 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,040 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,040 | 14/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 12,800 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 700 | 14/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 30,470 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 566,095 | 14/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,000 | |||||||
18/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,300 | 14/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,000 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 455,132 | 14/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,166 | |||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 566,095 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 735 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:00 PM. |