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 | 119,443 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 32,690 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 13,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:14 PM. |