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.) |
01/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 19,126 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 8,000 | 30/09/2018 | OWN/2018-19/C/13 | 5,000 | ||||
01/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,283 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 173,343 | 30/09/2018 | OWN/2018-19/C/14 | 17,920 | ||||
01/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 961 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 495,103 | |||||||
01/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,178 | 01/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 19,100 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 484 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 7,380 | |||||||
01/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,345 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 320 | |||||||
01/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,800 | |||||||
01/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 110 | 01/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
01/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 182 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 750 | |||||||
01/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,419 | |||||||
01/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 289 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,635 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:24 AM. |