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/3 | Direct Receipts | 9,932 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 65,000 | |||||||
11/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 348,000 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 17,675 | |||||||
25/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 13,033 | |||||||
31/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,772 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 30 | |||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,101 | 05/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 71,831 | |||||||
Direct Receipts | 05/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 122,423 | ||||||||||
Direct Receipts | 05/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 85,080 | ||||||||||
Direct Receipts | 11/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/07/2018 | SAS/2018-19/P/1 | Expenditures | 123,079 | ||||||||||
Direct Receipts | 13/07/2018 | SAS/2018-19/P/2 | Expenditures | 224,353 | ||||||||||
Direct Receipts | 25/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/24 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 23,909 | ||||||||||
Direct Receipts | 31/07/2018 | SAS/2018-19/P/3 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:39 PM. |