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.) |
01/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 79 | 03/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 05/12/2018 | OWN/2018-19/C/10 | 9,488 | ||||
01/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,438 | 05/12/2018 | OWN/2018-19/P/69 | Expenditures | 9,250 | 05/12/2018 | OWN/2018-19/C/17 | 6,818 | ||||
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,050 | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 920 | 14/12/2018 | OWN/2018-19/C/18 | 3,488 | ||||
01/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,909 | 24/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,350 | 15/12/2018 | OWN/2018-19/C/11 | 3,488 | ||||
01/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 480 | 27/12/2018 | OWN/2018-19/P/70 | Expenditures | 400 | 17/12/2018 | FFC/2018-19/C/1 | 11,915 | ||||
01/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 480 | Expenditures | 27/12/2018 | OWN/2018-19/C/12 | 5,250 | |||||||
01/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 949 | Expenditures | 27/12/2018 | OWN/2018-19/C/19 | 4,220 | |||||||
03/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 487 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,438 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,853 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 543 | Expenditures | ||||||||||
15/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 2,172 | Expenditures | ||||||||||
15/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,812 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 293 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 293 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 222 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 11,352 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 3,901 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:12 AM. |