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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 437,140 | 04/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 56,379 | |||||||
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,000 | 04/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 96,350 | |||||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,127 | 04/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 58,472 | |||||||
03/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 802,101 | 05/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 37,400 | |||||||
03/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 192,512 | 05/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 58,472 | |||||||
07/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 98,000 | 06/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 429,356 | |||||||
20/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,639 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:37 AM. |