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.) |
02/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 926,274 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | |||||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,659 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,500 | |||||||
10/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,009 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 478,900 | |||||||
20/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,113 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,424 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,300 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,983 | 20/05/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,680 | 21/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 73,592 | |||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 22/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 79,881 | |||||||
30/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 90,150 | |||||||
Direct Receipts | 23/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 100,148 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 14,676 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 109,282 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 122,570 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 62,421 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:39 PM. |