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.) |
12/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,873 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 170 | 13/06/2018 | OWN/2018-19/C/7 | 1,390 | ||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 150 | 13/06/2018 | OWN/2018-19/C/8 | 2,800 | ||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 990 | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 835 | 18/06/2018 | OWN/2018-19/C/10 | 260 | ||||
18/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 360 | 30/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,860 | 18/06/2018 | OWN/2018-19/C/9 | 700 | ||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 30/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 36,250 | 25/06/2018 | OWN/2018-19/C/11 | 2,000 | ||||
21/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 447,951 | 30/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 19,711 | 26/06/2018 | OWN/2018-19/C/12 | 2,700 | ||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 30/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 4,480 | 26/06/2018 | OWN/2018-19/C/13 | 720 | ||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,800 | 30/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 9,500 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 522 | 30/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 25,730 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 30/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 6,366 | |||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 30/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 13,242 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,914 | 30/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 4,221 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 435 | 30/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 60,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 23 | 30/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 28,319 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 30/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 14,477 | |||||||
30/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 43 | 30/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,122 | |||||||
30/06/2018 | SAS/2018-19/R/3 | Direct Receipts | 117 | 30/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,414 | |||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 11,285 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 69,749 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/36 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:40 PM. |