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.) |
01/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 220,767 | 01/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 60,100 | 03/10/2018 | OWN/2018-19/C/12 | 700 | ||||
01/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 40,180.14 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 33,156 | 06/10/2018 | OWN/2018-19/C/13 | 1,760 | ||||
01/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 60,100 | 03/10/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | 06/10/2018 | OWN/2018-19/C/21 | 4,400 | ||||
06/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,768 | 10/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,400 | 29/10/2018 | OWN/2018-19/C/22 | 800 | ||||
06/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,400 | 16/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 986 | |||||||
12/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,627 | 16/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 18,402 | |||||||
13/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 148 | 16/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 9,882 | |||||||
13/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 12,750 | |||||||
16/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 34,270 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 15,268 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,750 | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 12,505 | |||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 31,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:21 AM. |