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/11 | Direct Receipts | 37,495 | 07/08/2018 | OWN/2018-19/P/72 | Expenditures | 400 | |||||||
04/08/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 630 | 08/08/2018 | OWN/2018-19/P/71 | Expenditures | 200 | |||||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 183 | 08/08/2018 | OWN/2018-19/P/73 | Expenditures | 200 | |||||||
10/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,463 | 08/08/2018 | OWN/2018-19/P/74 | Expenditures | 250 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,988 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 500 | |||||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,074 | 11/08/2018 | OWN/2018-19/P/76 | Expenditures | 200 | |||||||
23/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | 12/08/2018 | FFC/2018-19/P/8 | Expenditures | 24 | |||||||
25/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,968 | 12/08/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | |||||||
29/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,809 | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 37,495 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/86 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,867 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/91 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:08:44 AM. |