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.) |
06/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,669 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,200 | 28/09/2018 | MGNREGA/2018-19/J/1 | 237,206 | ||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,021 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 7,434 | |||||||
09/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,961 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 932 | |||||||
16/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,154 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,050 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 21/09/2018 | FFC/2018-19/P/12 | Expenditures | 85,050 | |||||||
19/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 22/09/2018 | OWN/2018-19/P/28 | Expenditures | 541 | |||||||
19/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 865 | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,400 | |||||||
25/09/2018 | BRGF/2018-19/R/3 | Direct Receipts | 23 | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 70.8 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,783 | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 70.8 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 94 | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,720 | |||||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 237,206 | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 620 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 907 | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,800 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 704 | 28/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 57,490 | |||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 54,986 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:53 AM. |