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.) |
01/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,500 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 200,129 | 01/11/2018 | OWN/2018-19/C/22 | 5,500 | ||||
01/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 19,338 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 297,570 | 01/11/2018 | OWN/2018-19/C/23 | 200,201 | ||||
01/11/2018 | MADA/2018-19/R/2 | Direct Receipts | 12 | 01/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 60,118 | 01/11/2018 | OWN/2018-19/C/24 | 3,209 | ||||
01/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 156 | 01/11/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,500 | 01/11/2018 | OWN/2018-19/C/25 | 191,900 | ||||
01/11/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,183 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 9,495 | |||||||
01/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,230 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,135 | |||||||
01/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 14,004 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 15,236 | |||||||
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 327 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,300 | |||||||
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 186,462 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 343 | Expenditures | ||||||||||
01/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
01/11/2018 | STS/2018-19/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
01/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:19 PM. |