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.) |
01/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 829,111 | 11/10/2018 | OWN/2018-19/P/125 | Expenditures | 3,800 | 31/10/2018 | OWN/2018-19/C/13 | 4,550 | ||||
01/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 656 | 13/10/2018 | MADA/2018-19/P/10 | Expenditures | 235,275 | 31/10/2018 | OWN/2018-19/C/14 | 1,548 | ||||
01/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,856 | 13/10/2018 | MADA/2018-19/P/11 | Expenditures | 235,275 | |||||||
01/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 80 | 13/10/2018 | MADA/2018-19/P/3 | Expenditures | 5,037 | |||||||
01/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,164 | 13/10/2018 | MADA/2018-19/P/4 | Expenditures | 4,470 | |||||||
01/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,120 | 13/10/2018 | MADA/2018-19/P/5 | Expenditures | 5,548 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 13/10/2018 | MADA/2018-19/P/6 | Expenditures | 5,093 | |||||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 180 | 13/10/2018 | MADA/2018-19/P/7 | Expenditures | 5,049 | |||||||
12/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,040 | 13/10/2018 | MADA/2018-19/P/8 | Expenditures | 4,960 | |||||||
12/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 16,518 | 13/10/2018 | MADA/2018-19/P/9 | Expenditures | 235,275 | |||||||
13/10/2018 | MADA/2018-19/R/10 | Direct Receipts | 487,575 | 16/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 47,021 | |||||||
31/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 99,631 | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 9,280 | |||||||
31/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 23,265 | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/126 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/127 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/128 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/130 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:15 PM. |