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.) |
10/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 120 | 14/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 135,696 | |||||||
10/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,277 | 14/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 11,400 | |||||||
13/07/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 4,442 | 14/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 4,442 | |||||||
13/07/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 4,400 | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 11,284 | |||||||
13/07/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,500 | 19/07/2018 | FFC/2018-19/P/1 | Expenditures | 12,900 | |||||||
13/07/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 2,300 | 19/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 32,200 | |||||||
13/07/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 1,700 | 19/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,475 | |||||||
13/07/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 17,200 | 19/07/2018 | OWN/2018-19/P/13 | Expenditures | 850 | |||||||
13/07/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 57,676 | Expenditures | ||||||||||
13/07/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 78,020 | Expenditures | ||||||||||
13/07/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 78,020 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,743 | Expenditures | ||||||||||
20/07/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:24:23 PM. |