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.) |
08/06/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 12,155 | 15/06/2018 | FFC/2018-19/P/14 | Expenditures | 18,660 | |||||||
08/06/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,450 | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 5.9 | |||||||
08/06/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 7,190 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,268 | |||||||
08/06/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 1,450 | 15/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
08/06/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 1,450 | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,610 | |||||||
08/06/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 7,190 | 19/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 15,626 | |||||||
08/06/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 7,190 | 19/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 11,700 | |||||||
08/06/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 1,450 | 19/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 11,019 | |||||||
08/06/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 7,190 | 19/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,450 | |||||||
08/06/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 7,190 | 19/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,190 | |||||||
08/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 26,803 | 19/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 53,555 | |||||||
08/06/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 1,450 | 19/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 23,460 | |||||||
08/06/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 7,190 | 19/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 10,409 | |||||||
08/06/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 1,450 | 19/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 22,263 | |||||||
08/06/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 1,450 | 19/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 12,155 | |||||||
08/06/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 7,190 | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 620 | |||||||
08/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 23,460 | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | |||||||
08/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 12,994 | 26/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 12,994 | |||||||
08/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 10,409 | 26/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 7,190 | |||||||
08/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 53,555 | 26/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 1,450 | |||||||
08/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 11,019 | 26/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 7,190 | |||||||
08/06/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 15,626 | 26/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 1,450 | |||||||
08/06/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 11,700 | 26/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 7,190 | |||||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 26/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 1,450 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,972 | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 29,100 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:06 AM. |