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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 339 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 18 | 31/07/2018 | OWN/2018-19/C/4 | 13,800 | ||||
01/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,450 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 32,500 | |||||||
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,190 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 31,600 | |||||||
01/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 578 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | |||||||
01/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,292 | 10/07/2018 | OWN/2018-19/P/55 | Expenditures | 300 | |||||||
01/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,950 | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
01/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,950 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | |||||||
01/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,950 | 10/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
01/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,614 | 10/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
01/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,624 | 10/07/2018 | OWN/2018-19/P/60 | Expenditures | 257 | |||||||
01/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 146 | 10/07/2018 | OWN/2018-19/P/61 | Expenditures | 850 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 205 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/63 | Expenditures | 140 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:24:40 AM. |