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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 543,626 | 04/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,189 | 01/09/2018 | OWN/2018-19/C/7 | 6,398 | ||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,398 | 07/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 900 | 12/09/2018 | OWN/2018-19/C/6 | 17,170 | ||||
04/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 527 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,239 | 21/09/2018 | OWN/2018-19/C/5 | 11,004 | ||||
04/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 368 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 91,700 | 24/09/2018 | OWN/2018-19/C/4 | 48,332 | ||||
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,136 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 32,802 | 26/09/2018 | OWN/2018-19/C/3 | 38,871 | ||||
11/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 19,970 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 19,970 | 27/09/2018 | NRDWSP/2018-19/C/1 | 16,100 | ||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,170 | 15/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,475 | |||||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,004 | 15/09/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 48,332 | 24/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,134 | |||||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 38,871 | 24/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 932 | |||||||
27/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 16,100 | 28/09/2018 | BRGF/2018-19/P/1 | Expenditures | 19,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:05:51 AM. |