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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,475 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 2,546 | |||||||
01/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 706 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 395 | |||||||
01/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 2,090 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
01/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 740 | |||||||
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 195,077 | 25/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,881 | |||||||
02/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 643 | 25/08/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
02/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 75 | 31/08/2018 | FFC/2018-19/P/3 | Expenditures | 49,324 | |||||||
02/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 75 | 31/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 1,500 | |||||||
06/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 500 | 31/08/2018 | STS/2018-19/P/2 | Expenditures | 4,800 | |||||||
21/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 650 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,582 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:09:55 PM. |