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.) |
03/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,176 | 02/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,500 | |||||||
04/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,085 | 02/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,000 | |||||||
04/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,880 | 02/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 25,880 | |||||||
10/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,577 | 02/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 25,880 | |||||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,860 | 02/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,000 | |||||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 03/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 2,120 | |||||||
11/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,810 | 03/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 25,880 | |||||||
18/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 330,933 | 03/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 18,150 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/35 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:04 PM. |