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.) |
10/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,121 | 23/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,000 | 20/08/2018 | OWN/2018-19/C/12 | 2,000 | ||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 23/08/2018 | OWN/2018-19/P/86 | Expenditures | 22,125 | 22/08/2018 | OWN/2018-19/C/14 | 4,377 | ||||
21/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 25/08/2018 | OWN/2018-19/P/27 | Expenditures | 320 | 23/08/2018 | OWN/2018-19/C/13 | 30,970 | ||||
21/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,970 | 25/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
21/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 17,718 | 25/08/2018 | OWN/2018-19/P/29 | Expenditures | 700 | |||||||
22/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,719 | 29/08/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
25/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,658 | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 720 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 299,866 | Expenditures | ||||||||||
29/08/2018 | SAS/2018-19/R/3 | Direct Receipts | 45,276 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 456 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 292 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 156 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 141 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/7 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:03 AM. |