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.) |
07/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 187 | 11/12/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | 31/12/2018 | OWN/2018-19/C/10 | 8,350 | ||||
07/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,955 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | 31/12/2018 | OWN/2018-19/C/22 | 15,020 | ||||
11/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 545 | 20/12/2018 | FFC/2018-19/P/8 | Expenditures | 48,000 | |||||||
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,000 | 29/12/2018 | FFC/2018-19/P/9 | Expenditures | 297,784 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 50,957 | 30/12/2018 | FFC/2018-19/P/10 | Expenditures | 213,542 | |||||||
30/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 355,549 | 30/12/2018 | FFC/2018-19/P/11 | Expenditures | 30 | |||||||
30/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 12,890 | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,500 | |||||||
30/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 20,907 | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,110 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,800 | 31/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,930 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 18,227 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:43 AM. |