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.) |
10/06/2018 | BRGF/2018-19/R/5 | Direct Receipts | 124.28 | 05/06/2018 | FFC/2018-19/P/6 | Expenditures | 14,700 | |||||||
24/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 21,000 | 06/06/2018 | FFC/2018-19/P/7 | Expenditures | 7,325 | |||||||
25/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 451.3 | 07/06/2018 | FFC/2018-19/P/8 | Expenditures | 14,000 | |||||||
25/06/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 245.97 | 07/06/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 242.72 | 08/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 39,601 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 334.89 | 08/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 38,839 | |||||||
Direct Receipts | 08/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 38,839 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 12/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 38,839 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/15 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:56 PM. |