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.) |
03/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5 | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 4,961 | 13/07/2018 | OWN/2018-19/C/9 | 38,100 | ||||
03/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 304 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 4,272 | 16/07/2018 | OWN/2018-19/C/10 | 22,390 | ||||
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 310 | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 14,350 | |||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 36,549 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,700 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,560 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,560 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,850 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,530 | |||||||
16/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,118 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 600 | |||||||
16/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,685 | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 53 | |||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,685 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 880 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 420 | |||||||
20/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 44,462 | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 900 | |||||||
20/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,031 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 84 | |||||||
Direct Receipts | 25/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 44,462 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/12 | Expenditures | 46,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:03 PM. |