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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 900 | 01/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 85,580 | 01/05/2018 | OWN/2018-19/C/1 | 6,300 | ||||
01/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 29,721 | 01/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 144,000 | 01/05/2018 | OWN/2018-19/C/2 | 29,927 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 93,183 | 01/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 168,000 | 01/05/2018 | OWN/2018-19/C/3 | 16,173 | ||||
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 61,565 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 195 | 01/05/2018 | OWN/2018-19/C/4 | 29,900 | ||||
01/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 22,565 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,400 | |||||||
01/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 19,515 | 01/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,300 | |||||||
01/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,524 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 10,960 | |||||||
01/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,146 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,990 | |||||||
01/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 22,125 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,200 | |||||||
01/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,960 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
01/05/2018 | STS/2018-19/R/1 | Direct Receipts | 19 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 14,700 | |||||||
01/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 14 | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 11,100 | |||||||
10/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 192,000 | 10/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 192,000 | |||||||
16/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,564 | 12/05/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 450 | 24/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30,000 | |||||||
21/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 450 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 58,540 | |||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 461 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 360,500 | |||||||
31/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 193 | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:55 PM. |