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.) |
11/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,069 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | 11/09/2018 | OWN/2018-19/C/12 | 4,000 | ||||
11/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,900 | 21/09/2018 | FFC/2018-19/P/6 | Expenditures | 7,965 | 11/09/2018 | OWN/2018-19/C/27 | 1,000 | ||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 9,690 | 24/09/2018 | OWN/2018-19/C/28 | 1,000 | ||||
20/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 52,146 | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | 30/09/2018 | OWN/2018-19/C/29 | 1,800 | ||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,940 | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 4,400 | |||||||
22/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 11,940 | 28/09/2018 | OWN/2018-19/P/18 | Expenditures | 550 | |||||||
22/09/2018 | STS/2018-19/R/6 | Direct Receipts | 595 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,066 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,066 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 239 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 43 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:40 PM. |