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.) |
08/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 64 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | 12/07/2018 | OWN/2018-19/C/12 | 50,000 | ||||
08/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 9,500 | 12/07/2018 | OWN/2018-19/C/13 | 100 | ||||
12/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 700 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 19,000 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 4 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 980 | |||||||
28/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 392 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 980 | |||||||
28/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,871 | 03/07/2018 | FFC/2018-19/P/14 | Expenditures | 490 | |||||||
30/07/2018 | DRDA/2018-19/R/1 | Direct Receipts | 450,000 | 03/07/2018 | FFC/2018-19/P/16 | Expenditures | 11,760 | |||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,956 | 03/07/2018 | FFC/2018-19/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 411.82 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/15 | Expenditures | 94,236 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | DRDA/2018-19/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/07/2018 | DRDA/2018-19/P/2 | Expenditures | 271 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/49 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:31 AM. |