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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29 | 01/07/2018 | FFC/2018-19/P/12 | Expenditures | 3,955 | 16/07/2018 | OWN/2018-19/C/4 | 1,700 | ||||
01/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 280 | 01/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,137.3 | 16/07/2018 | OWN/2018-19/C/5 | 1,700 | ||||
01/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 280 | 01/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | |||||||
01/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 191 | 01/07/2018 | OWN/2018-19/P/7 | Expenditures | 180 | |||||||
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 01/07/2018 | OWN/2018-19/P/8 | Expenditures | 20,913 | |||||||
01/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 01/07/2018 | STS/2018-19/P/1 | Expenditures | 398,570 | |||||||
01/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,292 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 262,337 | |||||||
16/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 43,663 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 96,429 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,540 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,180 | |||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:55 PM. |