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/3 | Direct Receipts | 55,744 | 03/09/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
03/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 45,598 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,250 | |||||||
03/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 25,772 | 11/09/2018 | FFC/2018-19/P/17 | Expenditures | 8,888 | |||||||
03/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 120,863 | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 75,000 | |||||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 277 | 15/09/2018 | FFC/2018-19/P/19 | Expenditures | 15,680 | |||||||
11/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,680 | 24/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 120,863 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 75,000 | 24/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 55,744 | |||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 75,000 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 15,680 | |||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 351 | 25/09/2018 | OWN/2018-19/P/54 | Expenditures | 75,000 | |||||||
29/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 152 | 30/09/2018 | OWN/2018-19/P/76 | Expenditures | 277 | |||||||
30/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 571 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:22 AM. |