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/1 | Direct Receipts | 101 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | 01/09/2018 | OWN/2018-19/C/15 | 30,800 | ||||
01/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 184 | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 30,800 | |||||||
01/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,042 | 04/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,560 | |||||||
01/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,685 | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
01/09/2018 | STS/2018-19/R/2 | Direct Receipts | 864 | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 36,712 | |||||||
04/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 267,701 | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 5,590 | |||||||
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
14/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,519 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | |||||||
17/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,520 | 17/09/2018 | OWN/2018-19/P/61 | Expenditures | 20,067.7 | |||||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 154 | 24/09/2018 | OWN/2018-19/P/24 | Expenditures | 490 | |||||||
24/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,696 | 26/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,187 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 26/09/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
26/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,187 | 26/09/2018 | OWN/2018-19/P/60 | Expenditures | 4,550 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 90 | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 46,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:48 AM. |