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 | MGNREGA/2018-19/R/6 | Direct Receipts | 14,311 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 14,025 | 30/11/2018 | OWN/2018-19/C/20 | 7,190 | ||||
14/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/21 | 8,247 | ||||
16/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 11,730 | |||||||
28/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,508 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
30/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 563 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 18,700 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,597 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 8,800 | |||||||
30/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,100 | 06/11/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | |||||||
30/11/2018 | STS/2018-19/R/4 | Direct Receipts | 6,986 | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,500 | |||||||
30/11/2018 | STS/2018-19/R/7 | Direct Receipts | 1,456 | 22/11/2018 | FFC/2018-19/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/8 | Expenditures | 31,012 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/9 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/6 | Expenditures | 568,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:30 AM. |