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.) |
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 62,605 | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,469 | |||||||
01/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,710 | 20/09/2018 | OWN/2018-19/P/21 | Expenditures | 6,800 | |||||||
01/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 96 | 22/09/2018 | OWN/2018-19/P/22 | Expenditures | 25,000 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 220 | 26/09/2018 | FFC/2018-19/P/3 | Expenditures | 8,800 | |||||||
02/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,265 | 26/09/2018 | FFC/2018-19/P/4 | Expenditures | 7,300 | |||||||
08/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 240 | 30/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 110 | |||||||
08/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 485 | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 7,050 | |||||||
08/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 351 | Expenditures | ||||||||||
10/09/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,626 | Expenditures | ||||||||||
15/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 282 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 707 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 638 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 885 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2018 | STS/2018-19/R/2 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:45:58 PM. |