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 | 50,000 | 01/10/2018 | FFC/2018-19/P/28 | Expenditures | 110,979 | |||||||
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 50,000 | 01/10/2018 | FFC/2018-19/P/29 | Expenditures | 49,994 | |||||||
12/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,250 | 03/10/2018 | STS/2018-19/P/7 | Expenditures | 34,650 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,625 | 03/10/2018 | STS/2018-19/P/8 | Expenditures | 20,947 | |||||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,712 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,197 | 12/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 29,790 | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
24/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,567,789 | 16/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
24/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 855,837 | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 8,410 | |||||||
24/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 497,037 | 16/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,880 | |||||||
25/10/2018 | STS/2018-19/R/11 | Direct Receipts | 50,000 | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 700 | |||||||
31/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 314,635 | 17/10/2018 | OWN/2018-19/P/40 | Expenditures | 750 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/42 | Expenditures | 485 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/44 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/54 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2018 | STS/2018-19/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:19:18 AM. |