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.) |
06/08/2018 | MGNREGA/2018-19/R/36 | Direct Receipts | 33,159 | 01/08/2018 | MGNREGA/2018-19/P/15 | Expenditures | 46,807 | |||||||
08/08/2018 | MGNREGA/2018-19/R/37 | Direct Receipts | 656 | 03/08/2018 | MGNREGA/2018-19/P/16 | Expenditures | 31,610 | |||||||
10/08/2018 | MGNREGA/2018-19/R/38 | Direct Receipts | 26,262 | 13/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 33,159 | |||||||
13/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 920 | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 138 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 15/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 26,262 | |||||||
14/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 17/08/2018 | MGNREGA/2018-19/P/19 | Expenditures | 4,602 | |||||||
14/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 58 | 21/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 22/08/2018 | MGNREGA/2018-19/P/20 | Expenditures | 2,000 | |||||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | 26/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 7,500 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 30 | 26/08/2018 | MGNREGA/2018-19/P/22 | Expenditures | 1,100 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | 30/08/2018 | FFC/2018-19/P/23 | Expenditures | 110,989 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/23 | Expenditures | 24,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:06 AM. |