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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 18,050 | 01/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 199,600 | |||||||
01/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | 01/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,000 | |||||||
01/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 600 | 01/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 19,800 | |||||||
01/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 600 | 01/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 88.5 | |||||||
11/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 500 | 01/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 19,800 | |||||||
11/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 100 | 01/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 4,000 | |||||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 186 | 01/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 200,300 | |||||||
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 130 | 01/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 18,050 | |||||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 49,500 | |||||||
11/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 155 | 02/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 7,834 | |||||||
11/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 7,834 | |||||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | 25/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,500 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,666 | 25/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 600 | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 600 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 600 | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
12/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 300 | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
12/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 725 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 302 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 522 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 253 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 709 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 294 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 780 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 620 | Expenditures | ||||||||||
25/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:25 PM. |