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.) |
01/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 6,114 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 15,231 | |||||||
05/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 281 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,954 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,675 | |||||||
05/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 455 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | |||||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,400 | |||||||
13/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 25,822 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
13/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 28,610 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 930 | |||||||
18/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 195 | 12/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,640 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 75 | 14/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 8,640 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 720 | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
25/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,150 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,402 | |||||||
25/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 397 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 28,610 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 25,822 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:58 PM. |