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/1 | Direct Receipts | 10 | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | 30/08/2018 | OWN/2018-19/C/7 | 3,766 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 699 | 02/08/2018 | OWN/2018-19/P/100 | Expenditures | 6,875 | |||||||
02/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,275 | 02/08/2018 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
02/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,400 | 02/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
02/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,250 | 02/08/2018 | OWN/2018-19/P/103 | Expenditures | 170 | |||||||
13/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,999 | 02/08/2018 | OWN/2018-19/P/104 | Expenditures | 1,400 | |||||||
13/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,000 | 02/08/2018 | OWN/2018-19/P/119 | Expenditures | 8,575 | |||||||
21/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,594 | 02/08/2018 | OWN/2018-19/P/120 | Expenditures | 7,934 | |||||||
21/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,500 | 02/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | |||||||
23/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | |||||||
29/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,826 | 04/08/2018 | FFC/2018-19/P/19 | Expenditures | 175,000 | |||||||
29/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,100 | 04/08/2018 | FFC/2018-19/P/20 | Expenditures | 31,500 | |||||||
29/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,500 | 04/08/2018 | OWN/2018-19/P/106 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/122 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/21 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/109 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/113 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:30 AM. |