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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 231 | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 39,600 | 22/05/2018 | OWN/2018-19/C/3 | 400,000 | ||||
06/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 65,845 | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 335,243 | 28/05/2018 | OWN/2018-19/C/2 | 50,000 | ||||
06/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,550 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 577 | |||||||
06/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,130 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,130 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 115,772 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 110 | Expenditures | ||||||||||
06/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 53,989 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 82,469 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 86,339 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 68,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 35,579 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 46,003 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 56,536 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:34 PM. |