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.) |
01/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 96 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 104,214 | 03/11/2018 | OWN/2018-19/C/22 | 3,741 | ||||
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,741 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 24,010 | 12/11/2018 | OWN/2018-19/C/23 | 9,557 | ||||
03/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,600 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | 12/11/2018 | OWN/2018-19/C/33 | 1,600 | ||||
06/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 11,149 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | 12/11/2018 | OWN/2018-19/C/34 | 1,400 | ||||
12/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,557 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 200,000 | |||||||
12/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,400 | 01/11/2018 | SAS/2018-19/P/1 | Expenditures | 4,100 | |||||||
28/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 42,800 | 01/11/2018 | SAS/2018-19/P/2 | Expenditures | 3,100 | |||||||
30/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 48 | 01/11/2018 | SAS/2018-19/P/3 | Expenditures | 150,000 | |||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 766 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 73 | Expenditures | ||||||||||
30/11/2018 | SAS/2018-19/R/4 | Direct Receipts | 6,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:10 AM. |