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/3 | Direct Receipts | 5,061 | 15/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 34,252 | |||||||
05/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 94,774 | |||||||
12/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 189,648 | 24/09/2018 | OWN/2018-19/P/20 | Expenditures | 24,700 | |||||||
21/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,301 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,656 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | |||||||
24/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 600 | 28/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 55.46 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 19.14 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 15,193 | Expenditures | ||||||||||
24/09/2018 | STS/2018-19/R/2 | Direct Receipts | 19.78 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,193 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,473 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,382 | Expenditures | ||||||||||
26/09/2018 | STS/2018-19/R/1 | Direct Receipts | 19.6 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,298 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,763 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:58 AM. |