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.) |
02/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 109,376 | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 60,000 | 24/08/2018 | OWN/2018-19/C/5 | 6,056 | ||||
09/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 620,067 | 10/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 35,000 | |||||||
20/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 37,477 | 17/08/2018 | FFC/2018-19/P/14 | Expenditures | 95,000 | |||||||
23/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,080 | 17/08/2018 | FFC/2018-19/P/15 | Expenditures | 45,000 | |||||||
24/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 16,779 | 18/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 109,376 | |||||||
27/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,565 | 20/08/2018 | MGNREGA/2018-19/P/15 | Expenditures | 77,193 | |||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 39 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:46:11 PM. |