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/2 | Direct Receipts | 110 | 01/07/2018 | FFC/2018-19/P/11 | Expenditures | 37,300 | 04/07/2018 | OWN/2018-19/C/17 | 1,900 | ||||
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,797 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 2,234.61 | 01/07/2018 | STS/2018-19/P/1 | Expenditures | 15.39 | |||||||
01/07/2018 | STS/2018-19/R/2 | Direct Receipts | 390,000 | 02/07/2018 | STS/2018-19/P/2 | Expenditures | 120,000 | |||||||
01/07/2018 | STS/2018-19/R/3 | Direct Receipts | 810,000 | 03/07/2018 | STS/2018-19/P/3 | Expenditures | 60,000 | |||||||
02/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
03/07/2018 | STS/2018-19/R/4 | Direct Receipts | 60,000 | 04/07/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 700 | 04/07/2018 | OWN/2018-19/P/121 | Expenditures | 2,950 | |||||||
04/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,550 | 04/07/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
05/07/2018 | STS/2018-19/R/5 | Direct Receipts | 7,668 | 05/07/2018 | STS/2018-19/P/4 | Expenditures | 355 | |||||||
09/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | 13/07/2018 | FFC/2018-19/P/4 | Expenditures | 69,350 | |||||||
13/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 61,623 | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 404,200 | |||||||
13/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 47,300 | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 207,156 | |||||||
13/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,500 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 655,992 | |||||||
18/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 557 | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 78,718 | |||||||
18/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 100,000 | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
19/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,527 | 13/07/2018 | OWN/2018-19/P/117 | Expenditures | 2,981.2 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/123 | Expenditures | 4,500 | |||||||
30/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,564 | 13/07/2018 | OWN/2018-19/P/92 | Expenditures | 9,500 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/164 | Expenditures | 27,545 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/125 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/126 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:55 PM. |