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.) |
02/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 56 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 70,000 | 04/12/2018 | OWN/2018-19/C/10 | 7,820 | ||||
02/12/2018 | STS/2018-19/R/3 | Direct Receipts | 2 | 04/12/2018 | OWN/2018-19/P/46 | Expenditures | 491 | 04/12/2018 | OWN/2018-19/C/15 | 6,600 | ||||
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,500 | 04/12/2018 | OWN/2018-19/P/47 | Expenditures | 160 | 14/12/2018 | OWN/2018-19/C/11 | 8,000 | ||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,430 | 14/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,368 | 14/12/2018 | OWN/2018-19/C/16 | 8,000 | ||||
04/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 433 | 14/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,425 | 18/12/2018 | OWN/2018-19/C/12 | 8,122 | ||||
14/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,190 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 490 | 27/12/2018 | OWN/2018-19/C/13 | 12,550 | ||||
14/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,056 | 14/12/2018 | OWN/2018-19/P/69 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/17 | 3,160 | ||||
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,077 | 18/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
18/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,052 | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,490 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 102,046 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/72 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:37 PM. |