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/3 | Direct Receipts | 784 | 01/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 784 | 12/09/2018 | OWN/2018-19/C/18 | 3,000 | ||||
01/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 13 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,950 | 12/09/2018 | OWN/2018-19/C/7 | 6,000 | ||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,890 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,100 | 27/09/2018 | OWN/2018-19/C/8 | 3,900 | ||||
10/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,597 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,990 | |||||||
17/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,475 | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,090 | |||||||
17/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 700 | 10/09/2018 | OWN/2018-19/P/85 | Expenditures | 5,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 164,964 | 12/09/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,014 | 12/09/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
27/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,975 | 12/09/2018 | OWN/2018-19/P/88 | Expenditures | 76 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/20 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 54,325 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:08 PM. |