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.) |
01/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 530 | 02/07/2018 | MGNREGA/2018-19/P/20 | Expenditures | 177 | 02/07/2018 | OWN/2018-19/C/14 | 1,300 | ||||
01/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,490 | 02/07/2018 | OWN/2018-19/C/15 | 500 | ||||
02/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,255 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | 06/07/2018 | OWN/2018-19/C/16 | 1,000 | ||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | 02/07/2018 | TSC/2018-19/P/29 | Expenditures | 90 | 16/07/2018 | OWN/2018-19/C/17 | 3,200 | ||||
05/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 776,905 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 4,000 | 16/07/2018 | OWN/2018-19/C/18 | 1,040 | ||||
06/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,354 | 06/07/2018 | MGNREGA/2018-19/P/21 | Expenditures | 99,575 | |||||||
16/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,800 | 11/07/2018 | MGNREGA/2018-19/P/22 | Expenditures | 416,268 | |||||||
Direct Receipts | 11/07/2018 | MGNREGA/2018-19/P/23 | Expenditures | 360,637 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/5 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 27,234 | ||||||||||
Direct Receipts | 21/07/2018 | SAS/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:19 AM. |