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.) |
01/09/2018 | FFC/2018-19/R/14 | Direct Receipts | 16,838 | 01/09/2018 | MGNREGA/2018-19/P/25 | Expenditures | 707 | 01/09/2018 | OWN/2018-19/C/5 | 43,070 | ||||
01/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 311 | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | 12/09/2018 | OWN/2018-19/C/43 | 3,610 | ||||
01/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 257 | 25/09/2018 | OWN/2018-19/P/126 | Expenditures | 13,854 | 12/09/2018 | OWN/2018-19/C/6 | 2,000 | ||||
01/09/2018 | SAS/2018-19/R/10 | Direct Receipts | 9,000 | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 99,200 | 17/09/2018 | OWN/2018-19/C/7 | 3,360 | ||||
01/09/2018 | SAS/2018-19/R/11 | Direct Receipts | 38 | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 98,900 | 21/09/2018 | OWN/2018-19/C/45 | 4,000 | ||||
01/09/2018 | SAS/2018-19/R/9 | Direct Receipts | 17,000 | 26/09/2018 | OWN/2018-19/P/127 | Expenditures | 177 | 21/09/2018 | OWN/2018-19/C/8 | 1,630 | ||||
10/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,060 | 27/09/2018 | FFC/2018-19/P/10 | Expenditures | 99,000 | 28/09/2018 | OWN/2018-19/C/46 | 4,550 | ||||
12/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 119,670 | 27/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,600 | 28/09/2018 | OWN/2018-19/C/9 | 3,900 | ||||
12/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,625 | 28/09/2018 | OWN/2018-19/P/129 | Expenditures | 16,000 | |||||||
17/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,360 | 28/09/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
17/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,640 | 29/09/2018 | OWN/2018-19/P/85 | Expenditures | 11,160 | |||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,680 | 29/09/2018 | OWN/2018-19/P/86 | Expenditures | 17 | |||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,502 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 831 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 370 | Expenditures | ||||||||||
24/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
24/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 299,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:01 AM. |