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.) |
24/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 63,366 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | 26/10/2018 | OWN/2018-19/C/14 | 2,000 | ||||
26/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,237 | 04/10/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | 26/10/2018 | OWN/2018-19/C/15 | 3,000 | ||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,182 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 12,754 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/53 | Expenditures | 182 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/47 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:10 PM. |