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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | 21/05/2018 | OWN/2018-19/C/4 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 58 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 18,520 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 505 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 2,000 | |||||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 33 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,100 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,800 | |||||||
28/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,325 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,200 | |||||||
29/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 81 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,391 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 636 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 318 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 636 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/9 | Expenditures | 7,598 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/10 | Expenditures | 709 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/11 | Expenditures | 355 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/12 | Expenditures | 709 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 5.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:19 PM. |