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.) |
03/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 188 | 03/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
12/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 308 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,675 | |||||||
12/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 490 | |||||||
13/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 115,530 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 200 | |||||||
13/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 113,530 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
13/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 119,967 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
13/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 115,530 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 60 | |||||||
30/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 630 | 12/07/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | 12/07/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
31/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,700 | 21/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,930 | |||||||
31/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | 21/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 39,000 | |||||||
31/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,700 | 21/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 9,367 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,200 | 21/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 37,000 | |||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/14 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:44 AM. |