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.) |
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 48 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 26,750 | 05/09/2018 | OWN/2018-19/C/5 | 1,390 | ||||
01/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 26,773 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 12,600 | |||||||
05/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 525,869 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | |||||||
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,610 | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 10,200 | |||||||
06/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 87 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 6,300 | |||||||
14/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,700 | 05/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,050 | |||||||
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,452 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,500 | |||||||
24/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 13,722 | 05/09/2018 | OWN/2018-19/P/76 | Expenditures | 190 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/17 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/19 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/20 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/21 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/22 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/23 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 06/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/27 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/28 | Expenditures | 82,807 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/33 | Expenditures | 74,083 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/26 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/34 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:08 AM. |