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.) |
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 904 | 03/12/2018 | FFC/2018-19/P/19 | Expenditures | 52,500 | |||||||
14/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 8,980 | 03/12/2018 | FFC/2018-19/P/20 | Expenditures | 227,317 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 701 | 03/12/2018 | FFC/2018-19/P/21 | Expenditures | 17,000 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 21,528 | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 19,600 | |||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 252 | 05/12/2018 | STS/2018-19/P/2 | Expenditures | 250,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 205 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 880 | |||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 4,342 | 15/12/2018 | MGNREGA/2018-19/P/25 | Expenditures | 1,680 | |||||||
Direct Receipts | 15/12/2018 | MGNREGA/2018-19/P/26 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/12/2018 | MGNREGA/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | MGNREGA/2018-19/P/28 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/48 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/49 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:06 AM. |