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/3 | Direct Receipts | 110,979 | 16/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 29,400 | |||||||
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 30,000 | 16/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,950 | |||||||
03/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 106,000 | 16/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 68,450 | |||||||
03/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 57,575 | 16/11/2018 | OWN/2018-19/P/32 | Expenditures | 57,580.9 | |||||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 57,575 | 19/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 56,325 | |||||||
16/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,360 | 20/11/2018 | FFC/2018-19/P/14 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/15 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/33 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/34 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/35 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:33 PM. |