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/5 | Direct Receipts | 2,669 | 01/10/2018 | FFC/2018-19/P/27 | Expenditures | 17,800 | |||||||
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 283 | 01/10/2018 | FFC/2018-19/P/28 | Expenditures | 49,856 | |||||||
01/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 60,000 | 01/10/2018 | OWN/2018-19/P/119 | Expenditures | 10,000 | |||||||
04/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 356,558 | 05/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,730 | |||||||
04/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 347 | 05/10/2018 | OWN/2018-19/P/70 | Expenditures | 400 | |||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 574 | 06/10/2018 | FFC/2018-19/P/29 | Expenditures | 7,000 | |||||||
25/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 206,400 | 10/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,200 | |||||||
29/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,992 | 16/10/2018 | OWN/2018-19/P/72 | Expenditures | 27,000 | |||||||
30/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,284 | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 499 | |||||||
Direct Receipts | 20/10/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/76 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:02 PM. |