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.) |
04/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 9,822 | 12/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 9,822 | 12/09/2018 | OWN/2018-19/C/21 | 26,562 | ||||
12/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 176,980 | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,300 | 12/09/2018 | OWN/2018-19/C/9 | 7,269 | ||||
12/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 205,735 | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | 21/09/2018 | OWN/2018-19/C/10 | 20,783 | ||||
12/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 23,842 | 26/09/2018 | OWN/2018-19/P/32 | Expenditures | 16,400 | 21/09/2018 | OWN/2018-19/C/20 | 49,000 | ||||
12/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,500 | 26/09/2018 | OWN/2018-19/P/40 | Expenditures | 21,300 | 24/09/2018 | OWN/2018-19/C/19 | 15,650 | ||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 49,681 | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 44,525 | 26/09/2018 | OWN/2018-19/C/18 | 12,740 | ||||
21/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 22,487 | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 97,970 | 27/09/2018 | OWN/2018-19/C/11 | 28,000 | ||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 18,250 | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | 27/09/2018 | OWN/2018-19/C/12 | 11,625 | ||||
24/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 65.2 | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 72,420 | 27/09/2018 | OWN/2018-19/C/17 | 18,369 | ||||
24/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 45.86 | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 17.7 | |||||||
26/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 10,255 | 29/09/2018 | STS/2018-19/P/7 | Expenditures | 31,000 | |||||||
27/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 17,334 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 39,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:41 AM. |