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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 642,123 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | 17/05/2018 | OWN/2018-19/C/2 | 3,000 | ||||
03/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10,600 | 03/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,600 | 28/05/2018 | OWN/2018-19/C/3 | 2,800 | ||||
03/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 125,250 | 30/05/2018 | OWN/2018-19/C/4 | 1,000 | ||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,174 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 24/05/2018 | TSC/2018-19/P/1 | Expenditures | 156,000 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 28/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 176,348 | |||||||
24/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 240,000 | 28/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | |||||||
24/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 385 | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 800 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,900 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,156 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 221 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/2 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:23 PM. |