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 | 56 | 01/09/2018 | STS/2018-19/P/2 | Expenditures | 2,325 | 03/09/2018 | OWN/2018-19/C/21 | 220 | ||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,511 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | 24/09/2018 | OWN/2018-19/C/22 | 320 | ||||
02/09/2018 | STS/2018-19/R/2 | Direct Receipts | 2,143 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,350 | |||||||
03/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 77,000 | |||||||
19/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 224,248 | 12/09/2018 | FFC/2018-19/P/9 | Expenditures | 22,000 | |||||||
19/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 320 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 16,800 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 23,106 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 370 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 636 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/09/2018 | STS/2018-19/P/1 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/10 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/45 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/46 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:41 PM. |