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.) |
03/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,512 | 02/10/2018 | FFC/2018-19/P/4 | Expenditures | 12,000 | 09/10/2018 | OWN/2018-19/C/2 | 8,200 | ||||
09/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,700 | 05/10/2018 | FFC/2018-19/P/5 | Expenditures | 15,000 | |||||||
09/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,038 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
11/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,809.23 | 06/10/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,000 | 09/10/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
19/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,382 | 09/10/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,200 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 7,600 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/25 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 23/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 47.79 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:08 AM. |