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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,850 | 02/05/2018 | OWN/2018-19/C/1 | 10,622 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | 11/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 294,978 | 05/05/2018 | OWN/2018-19/C/2 | 6,670 | ||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 630 | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 500 | 16/05/2018 | OWN/2018-19/C/3 | 5,753 | ||||
03/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 630 | Expenditures | 22/05/2018 | OWN/2018-19/C/4 | 4,340 | |||||||
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 294,978 | Expenditures | 24/05/2018 | OWN/2018-19/C/5 | 8,585 | |||||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,613 | Expenditures | 30/05/2018 | OWN/2018-19/C/6 | 2,228 | |||||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 122 | Expenditures | ||||||||||
16/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,149 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,623 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,055 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,407 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 104 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 969 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:31 PM. |