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.) |
03/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 177,213 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 12,500 | |||||||
06/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 134 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 43,750 | |||||||
09/09/2018 | STS/2018-19/R/17 | Direct Receipts | 9,141 | 17/09/2018 | FFC/2018-19/P/14 | Expenditures | 90,480 | |||||||
17/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,614 | 18/09/2018 | STS/2018-19/P/11 | Expenditures | 6,000 | |||||||
17/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 525 | 19/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 198,213 | |||||||
19/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 12,708 | 24/09/2018 | STS/2018-19/P/12 | Expenditures | 116,957 | |||||||
25/09/2018 | STS/2018-19/R/13 | Direct Receipts | 188,783 | 24/09/2018 | STS/2018-19/P/13 | Expenditures | 188,783 | |||||||
25/09/2018 | STS/2018-19/R/3 | Direct Receipts | 188,783 | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 98,186 | |||||||
25/09/2018 | STS/2018-19/R/6 | Direct Receipts | 116,957 | Expenditures | ||||||||||
27/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 44,958 | Expenditures | ||||||||||
27/09/2018 | STS/2018-19/R/16 | Direct Receipts | 310,600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:46 AM. |