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.) |
06/07/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 44,675 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | |||||||
06/07/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 11,247 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
06/07/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 7,888 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
06/07/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 38,750 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
06/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 48,676 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,250 | |||||||
06/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,917 | 09/07/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,790 | |||||||
06/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,888 | 13/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 48,676 | |||||||
06/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 46,600 | 13/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 7,888 | |||||||
06/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 11,961 | 13/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 38,750 | |||||||
06/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,888 | 13/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 11,247 | |||||||
06/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 48,833 | 13/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,917 | |||||||
06/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 40,000 | 13/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,888 | |||||||
30/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,000 | 13/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 46,600 | |||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 11,961 | ||||||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 48,833 | ||||||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 44,675 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:38 AM. |