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.) |
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 130,661 | 03/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 60,422 | 09/08/2018 | OWN/2018-19/C/13 | 3,000 | ||||
09/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,309 | 06/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 10,494 | 09/08/2018 | OWN/2018-19/C/8 | 9,000 | ||||
09/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,365 | 06/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6 | 30/08/2018 | OWN/2018-19/C/15 | 1,925 | ||||
09/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,365 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 30/08/2018 | OWN/2018-19/C/16 | 425 | ||||
09/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,000 | 07/08/2018 | MGNREGA/2018-19/P/6 | Expenditures | 49,251 | |||||||
28/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,824 | 09/08/2018 | FFC/2018-19/P/4 | Expenditures | 31,240 | |||||||
28/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 160 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
28/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 120 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,600 | |||||||
29/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 425 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | |||||||
30/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,502 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 210 | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,630 | |||||||
30/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 210 | 13/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/69 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:25 AM. |