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.) |
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,728 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 100 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,312 | 08/07/2018 | OWN/2018-19/P/51 | Expenditures | 700 | |||||||
08/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 556 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 100 | |||||||
14/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,102 | 13/07/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
18/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,190 | 14/07/2018 | OWN/2018-19/P/54 | Expenditures | 17.7 | |||||||
18/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,450 | 14/07/2018 | OWN/2018-19/P/55 | Expenditures | 100 | |||||||
18/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,190 | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 14,000 | |||||||
18/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,450 | 16/07/2018 | OWN/2018-19/P/57 | Expenditures | 36,000 | |||||||
18/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,450 | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 900 | |||||||
18/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,190 | 21/07/2018 | OWN/2018-19/P/59 | Expenditures | 300 | |||||||
18/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 7,190 | 28/07/2018 | OWN/2018-19/P/60 | Expenditures | 100 | |||||||
18/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,450 | 28/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,080 | |||||||
23/07/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 7,887 | 28/07/2018 | OWN/2018-19/P/62 | Expenditures | 300 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,814 | 28/07/2018 | OWN/2018-19/P/63 | Expenditures | 100 | |||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 86,610 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:35 AM. |