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.) |
11/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 608,030 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 5,000 | 24/05/2018 | OWN/2018-19/C/2 | 23,700 | ||||
16/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,500 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 23,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 23,625 | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,700 | 14/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 77,782 | |||||||
30/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,580 | 14/05/2018 | MGNREGA/2018-19/P/18 | Expenditures | 58,161 | |||||||
30/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,000 | 14/05/2018 | MGNREGA/2018-19/P/19 | Expenditures | 58,161 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,561 | 14/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 77,782 | |||||||
30/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 19 | 14/05/2018 | MGNREGA/2018-19/P/20 | Expenditures | 77,782 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 516 | 14/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 77,782 | |||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 77,782 | ||||||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 77,782 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/86 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:35:46 PM. |