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.) |
02/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 11/07/2018 | OWN/2018-19/C/13 | 12,000 | ||||
02/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 22,736 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | 12/07/2018 | NRDWSP/2018-19/C/5 | 2,180 | ||||
04/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | 12/07/2018 | OWN/2018-19/C/14 | 4,500 | ||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,492 | 11/07/2018 | OWN/2018-19/P/33 | Expenditures | 500 | 19/07/2018 | OWN/2018-19/C/15 | 9,000 | ||||
12/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,700 | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 27/07/2018 | OWN/2018-19/C/16 | 6,000 | ||||
12/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,407 | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 292 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 118,260 | 12/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 520 | |||||||
19/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 19,806 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 118,260 | |||||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,950 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,805 | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 7 | ||||||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/133 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:23 PM. |