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.) |
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,780 | 01/11/2018 | FFC/2018-19/P/69 | Expenditures | 12,500 | |||||||
13/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | 02/11/2018 | FFC/2018-19/P/58 | Expenditures | 8,200 | |||||||
17/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 38,588 | 02/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,600 | |||||||
22/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,449 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 7,100 | |||||||
26/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 03/11/2018 | FFC/2018-19/P/59 | Expenditures | 8,100 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/61 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 20/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 20/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/81 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/82 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:10 AM. |