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.) |
01/11/2018 | MGNREGA/2018-19/R/52 | Direct Receipts | 3,715 | 05/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 15,268 | |||||||
01/11/2018 | MGNREGA/2018-19/R/53 | Direct Receipts | 3,000 | 05/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 3,300 | |||||||
01/11/2018 | MGNREGA/2018-19/R/54 | Direct Receipts | 30,398 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 7,934 | |||||||
01/11/2018 | MGNREGA/2018-19/R/55 | Direct Receipts | 3,096 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
01/11/2018 | MGNREGA/2018-19/R/56 | Direct Receipts | 2,805 | 14/11/2018 | MGNREGA/2018-19/P/58 | Expenditures | 3,715 | |||||||
01/11/2018 | MGNREGA/2018-19/R/57 | Direct Receipts | 18,853 | 14/11/2018 | MGNREGA/2018-19/P/59 | Expenditures | 3,000 | |||||||
01/11/2018 | MGNREGA/2018-19/R/58 | Direct Receipts | 18,050 | 14/11/2018 | MGNREGA/2018-19/P/60 | Expenditures | 3,096 | |||||||
02/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 64,200 | 14/11/2018 | MGNREGA/2018-19/P/61 | Expenditures | 30,398 | |||||||
15/11/2018 | NRDWSP/2018-19/R/105 | Direct Receipts | 100 | 14/11/2018 | MGNREGA/2018-19/P/62 | Expenditures | 18,853 | |||||||
15/11/2018 | NRDWSP/2018-19/R/106 | Direct Receipts | 17,934 | 14/11/2018 | MGNREGA/2018-19/P/63 | Expenditures | 2,805 | |||||||
15/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 489 | 14/11/2018 | MGNREGA/2018-19/P/64 | Expenditures | 18,050 | |||||||
15/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 304 | 26/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 21,860 | |||||||
15/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 500 | 27/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 440 | 27/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 27/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 163 | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 4,350 | |||||||
15/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 97 | 27/11/2018 | OWN/2018-19/P/31 | Expenditures | 4,900 | |||||||
15/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | 28/11/2018 | OWN/2018-19/P/32 | Expenditures | 33,600 | |||||||
15/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 206 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 258 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 433 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 239 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 157 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 199 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 210 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 128 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 832 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 21,860 | Expenditures | ||||||||||
20/11/2018 | NRDWSP/2018-19/R/107 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:03 AM. |