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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 37 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 82,500 | 09/07/2018 | OWN/2018-19/C/5 | 9,000 | ||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,500 | 01/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,035 | 09/07/2018 | OWN/2018-19/C/8 | 9,000 | ||||
04/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,319 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,035 | |||||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 345 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
04/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 320 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,430 | |||||||
04/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 90 | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,575 | |||||||
05/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 129 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,125 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,500 | 07/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,953 | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 18,000 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 345 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,806 | |||||||
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 345 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,670 | |||||||
08/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,300 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 19,764 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 675 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/42 | Expenditures | 848 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:10 PM. |