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.) |
07/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,425 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | 29/09/2018 | OWN/2018-19/C/1 | 32,181.7 | ||||
07/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 13,894 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 8,900 | |||||||
09/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,321 | 01/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,300 | |||||||
14/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 03/09/2018 | FFC/2018-19/P/6 | Expenditures | 4,800 | |||||||
28/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,246.7 | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 111,200 | |||||||
28/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,500 | 04/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,373 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,622.3 | 14/09/2018 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/76 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/86 | Expenditures | 11,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:54 PM. |