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.) |
15/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 34 | 07/10/2018 | TSC/2018-19/P/6 | Expenditures | 17.7 | |||||||
31/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 268,248 | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 10,200 | |||||||
31/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,144 | 17/10/2018 | FFC/2018-19/P/13 | Expenditures | 38,550 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,008 | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/16 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/17 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/19 | Expenditures | 32,331 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/20 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 81,825 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:43:59 AM. |