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.) |
08/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 69,456 | 12/08/2018 | OWN/2018-19/P/20 | Expenditures | 492 | 13/08/2018 | OWN/2018-19/C/13 | 1,100 | ||||
12/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,815 | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,285 | 13/08/2018 | OWN/2018-19/C/29 | 8,000 | ||||
12/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,254 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 9,500 | 13/08/2018 | OWN/2018-19/C/3 | 9,100 | ||||
13/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,311 | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 9,400 | |||||||
16/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 440 | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 9,250 | |||||||
25/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 140 | 13/08/2018 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
29/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 340 | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 24,000 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,675 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 980 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 59,138 | ||||||||||
Direct Receipts | 29/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/69 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:43:29 AM. |