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.) |
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 28 | 11/07/2018 | FFC/2018-19/P/3 | Expenditures | 25,500 | 20/07/2018 | OWN/2018-19/C/13 | 62,800 | ||||
11/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 30,000 | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 16,500 | |||||||
11/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 360,000 | 18/07/2018 | OWN/2018-19/P/12 | Expenditures | 16,800 | |||||||
11/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,710 | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 41,170 | |||||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,023 | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 21,030 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 47,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:38 PM. |