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/6 | Direct Receipts | 48 | 03/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,820 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 18 | 03/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,960 | |||||||
01/09/2018 | STS/2018-19/R/4 | Direct Receipts | 28 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 8,650 | |||||||
05/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 462,183 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,740 | |||||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,090 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,134 | |||||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,447 | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,949 | 10/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,850 | |||||||
24/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 287 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,675 | |||||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 79 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
24/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 718 | 28/09/2018 | OWN/2018-19/P/74 | Expenditures | 6,555 | |||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,400 | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
29/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 8,955 | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:27 PM. |