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 | 22 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 36,840 | 05/09/2018 | OWN/2018-19/C/32 | 3,000 | ||||
01/09/2018 | STS/2018-19/R/1 | Direct Receipts | 52 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 50,342 | 07/09/2018 | OWN/2018-19/C/34 | 1,440 | ||||
03/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 13,000 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 21,120 | 11/09/2018 | OWN/2018-19/C/35 | 2,730 | ||||
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 520,156 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 14,022 | 25/09/2018 | OWN/2018-19/C/36 | 2,150 | ||||
05/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 7,515 | 03/09/2018 | OWN/2018-19/P/169 | Expenditures | 7,200 | |||||||
05/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,430 | 03/09/2018 | OWN/2018-19/P/170 | Expenditures | 2,800 | |||||||
09/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 2,730 | 07/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 2,110 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,459 | Expenditures | ||||||||||
29/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20,790 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,813 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:23 AM. |