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.) |
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,475 | 07/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 300 | 14/06/2018 | OWN/2018-19/C/2 | 2,000 | ||||
07/06/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 17,950 | 07/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 54 | |||||||
08/06/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 11,632 | 08/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 300 | |||||||
08/06/2018 | MGNREGA/2018-19/R/25 | Direct Receipts | 42,174 | 08/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 54 | |||||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 187 | 08/06/2018 | MGNREGA/2018-19/P/33 | Expenditures | 300 | |||||||
12/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 187 | 08/06/2018 | MGNREGA/2018-19/P/34 | Expenditures | 54 | |||||||
12/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 350 | 13/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 300 | |||||||
12/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 43 | 13/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 54 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,333 | 14/06/2018 | OWN/2018-19/P/2 | Expenditures | 180 | |||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 80 | 15/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 200 | |||||||
13/06/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 50,256 | 15/06/2018 | MGNREGA/2018-19/P/21 | Expenditures | 36 | |||||||
19/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | 19/06/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
19/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | 20/06/2018 | MGNREGA/2018-19/P/22 | Expenditures | 11,632 | |||||||
19/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 20/06/2018 | MGNREGA/2018-19/P/23 | Expenditures | 17,950 | |||||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 9 | 29/06/2018 | OWN/2018-19/P/4 | Expenditures | 800 | |||||||
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 333 | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 700 | |||||||
25/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 59 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,842 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,274 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,448 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:25 PM. |