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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,643 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | 13/06/2018 | OWN/2018-19/C/2 | 8,100 | ||||
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,730 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,260 | 13/06/2018 | OWN/2018-19/C/5 | 1,260 | ||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,500 | 02/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,389 | |||||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,260 | 02/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 3,218 | |||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,100 | 02/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,120 | |||||||
14/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 38,625 | 06/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,389 | |||||||
Direct Receipts | 06/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 11,449 | ||||||||||
Direct Receipts | 06/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 07/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:09 AM. |