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.) |
01/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 84 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 3,100 | 01/12/2018 | OWN/2018-19/C/7 | 2,500 | ||||
01/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 61 | 03/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | 17/12/2018 | OWN/2018-19/C/8 | 2,500 | ||||
01/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 108 | 03/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/9 | 16,700 | ||||
01/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 21,465 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 19,500 | |||||||
01/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,680 | 10/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,800 | |||||||
03/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 220 | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 37,500 | |||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,050 | 12/12/2018 | FFC/2018-19/P/21 | Expenditures | 9,792 | |||||||
10/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,834 | 17/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,900 | |||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | 31/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,500 | |||||||
17/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 550 | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | |||||||
21/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,311 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 419 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,478 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 7,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:18 AM. |