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.) |
02/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 19,301 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 85,200 | 02/06/2018 | OWN/2018-19/C/5 | 64,061 | ||||
07/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 335,185 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | 25/06/2018 | OWN/2018-19/C/6 | 16,000 | ||||
08/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 288,000 | 07/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 31,660 | |||||||
15/06/2018 | SAS/2018-19/R/1 | Direct Receipts | 410,428 | 07/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 60,643 | |||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24,120 | 07/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 108,546 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 18,000 | 08/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 127,048 | |||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,500 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | |||||||
27/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 40,000 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 276,000 | |||||||
28/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 56,097 | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,853 | 15/06/2018 | SAS/2018-19/P/1 | Expenditures | 204,000 | |||||||
30/06/2018 | SAS/2018-19/R/3 | Direct Receipts | 876 | 16/06/2018 | SAS/2018-19/P/2 | Expenditures | 94,000 | |||||||
Direct Receipts | 18/06/2018 | SAS/2018-19/P/3 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 28/06/2018 | SAS/2018-19/P/4 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 29/06/2018 | SAS/2018-19/P/5 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:21 AM. |