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.) |
01/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14,221 | 01/10/2018 | OWN/2018-19/P/81 | Expenditures | 1 | 03/10/2018 | OWN/2018-19/C/17 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 95 | 02/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | 23/10/2018 | OWN/2018-19/C/18 | 4,500 | ||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 49 | 02/10/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
01/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 597 | 02/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,100 | |||||||
01/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 609 | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,600 | |||||||
02/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 384 | 04/10/2018 | NRDWSP/2018-19/P/6 | Expenditures | 1,243,407 | |||||||
02/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 75 | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 113,720 | |||||||
02/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,710 | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 9,800 | |||||||
02/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 240 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 11,387 | |||||||
02/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 240 | 13/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
03/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,600 | 13/10/2018 | FFC/2018-19/P/16 | Expenditures | 2,500 | |||||||
04/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,243,407 | 13/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,500 | |||||||
23/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,058 | 23/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,221 | |||||||
23/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 270 | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,475 | |||||||
23/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 270 | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:19 AM. |