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.) |
01/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 2,889 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 26,340 | |||||||
17/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,043 | 06/09/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
24/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 224 | 17/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,203 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 721,788 | 18/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 70.8 | |||||||
25/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
25/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 280 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
28/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 22/09/2018 | FFC/2018-19/P/7 | Expenditures | 15 | |||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,691 | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 3,700 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,088 | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | |||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 1,139 | 28/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:56 AM. |