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.) |
04/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 71 | 04/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,936 | |||||||
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,350 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
04/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,208 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 85 | |||||||
04/09/2018 | STS/2018-19/R/5 | Direct Receipts | 7,610 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 17.7 | |||||||
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 102,224 | 04/09/2018 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
22/09/2018 | STS/2018-19/R/2 | Direct Receipts | 58,000 | 04/09/2018 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,347 | 04/09/2018 | STS/2018-19/P/12 | Expenditures | 36 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 237 | 04/09/2018 | STS/2018-19/P/3 | Expenditures | 17.17 | |||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 7,698 | 14/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/11 | Expenditures | 194,100 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/12 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 22/09/2018 | STS/2018-19/P/4 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/09/2018 | STS/2018-19/P/5 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 22/09/2018 | STS/2018-19/P/6 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 22/09/2018 | STS/2018-19/P/7 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:26:54 PM. |