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.) |
08/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,785 | 05/06/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 12/06/2018 | OWN/2018-19/C/16 | 300 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | 12/06/2018 | OWN/2018-19/C/6 | 673 | ||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 683 | 05/06/2018 | FFC/2018-19/P/3 | Expenditures | 46,400 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,144 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,838 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,606 | 10/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,785 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 244,994 | 10/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,568 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 968 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:41 AM. |