Voucher Wise Summary Report
Opening Balance | 58,125.99 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,925 | 15/04/2018 | FFC/2018-19/P/1 | Expenditures | 147.5 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,219 | 15/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,993 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 231 | Expenditures | ||||||||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
01/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 594 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 226 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 403 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 408 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 368 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 388 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:04:25 PM. |