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.) |
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,054 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | |||||||
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,173 | 01/08/2018 | FFC/2018-19/P/9 | Expenditures | 7,800 | |||||||
01/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 893 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,000 | |||||||
07/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,390 | 01/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,500 | |||||||
07/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,462 | 01/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,500 | |||||||
07/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,414 | 01/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,750 | |||||||
07/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 17,250 | 01/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 3,000 | |||||||
07/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,414 | 07/08/2018 | OWN/2018-19/P/62 | Expenditures | 830 | |||||||
10/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,035 | 07/08/2018 | OWN/2018-19/P/63 | Expenditures | 3,992 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/64 | Expenditures | 160 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/65 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/67 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/68 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/69 | Expenditures | 410 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/70 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/54 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:49 PM. |