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.) |
11/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 263,668 | 11/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 55,000 | |||||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 11/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 177 | |||||||
29/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 36,768 | 11/09/2018 | MGNREGA/2018-19/P/23 | Expenditures | 2,500 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 625 | 11/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 736 | 12/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/21 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/22 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/24 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/25 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/27 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/28 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 14/09/2018 | MGNREGA/2018-19/P/29 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2018 | MGNREGA/2018-19/P/30 | Expenditures | 14,893 | ||||||||||
Direct Receipts | 21/09/2018 | MGNREGA/2018-19/P/31 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/32 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/33 | Expenditures | 13,713 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/34 | Expenditures | 13,763 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/35 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/36 | Expenditures | 70,024 | ||||||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/37 | Expenditures | 59,701 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/38 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:48 PM. |