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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,506 | 01/11/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | |||||||
01/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 488 | 01/11/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | |||||||
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,750 | 01/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 3,210 | |||||||
01/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,010 | 01/11/2018 | MGNREGA/2018-19/P/12 | Expenditures | 21,323 | |||||||
06/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 164 | 01/11/2018 | MGNREGA/2018-19/P/13 | Expenditures | 2,292 | |||||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 101 | 01/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/17 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/55 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/4 | Expenditures | 199,920 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:47 AM. |