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.) |
02/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 81,247 | 01/08/2018 | MGNREGA/2018-19/P/9 | Expenditures | 80 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 02/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 77,787.9 | |||||||
16/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 640 | 03/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,200 | |||||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,000 | 04/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 77,782 | |||||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,400 | 04/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 77,787.9 | |||||||
18/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 14,400 | 04/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 77,782 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,053 | 07/08/2018 | OWN/2018-19/P/132 | Expenditures | 157.2 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 700 | |||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,380 | 16/08/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/96 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/97 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 77,782 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/21 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/100 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:55:54 PM. |