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.) |
01/12/2018 | BRGF/2018-19/R/8 | Direct Receipts | 28,252 | 01/12/2018 | BRGF/2018-19/P/7 | Expenditures | 28,252 | |||||||
01/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 95,856 | 01/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 35 | |||||||
01/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | 01/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 600 | |||||||
01/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 434 | 24/12/2018 | FFC/2018-19/P/1 | Expenditures | 136,307 | |||||||
01/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | 28/12/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
28/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 95,856 | 28/12/2018 | FFC/2018-19/P/3 | Expenditures | 136,307 | |||||||
28/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,220 | 28/12/2018 | OWN/2018-19/P/125 | Expenditures | 101 | |||||||
28/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 16,973 | 28/12/2018 | OWN/2018-19/P/126 | Expenditures | 6,300 | |||||||
28/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 185,636 | 28/12/2018 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,400 | 28/12/2018 | OWN/2018-19/P/128 | Expenditures | 10,000 | |||||||
28/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,500 | 28/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,800 | |||||||
28/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 156,826 | 28/12/2018 | OWN/2018-19/P/130 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 28,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 08:18:23 AM. |