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 | FFC/2018-19/R/3 | Direct Receipts | 188,486 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 41,000 | 05/11/2018 | OWN/2018-19/C/10 | 1,600 | ||||
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,160 | 01/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 31,742 | 22/11/2018 | OWN/2018-19/C/11 | 4,000 | ||||
01/11/2018 | STS/2018-19/R/4 | Direct Receipts | 438 | 01/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,120 | 22/11/2018 | OWN/2018-19/C/16 | 100 | ||||
02/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,020 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | |||||||
02/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 33,862 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,000 | |||||||
02/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,085 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 60 | |||||||
03/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 556 | 13/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 420 | 19/11/2018 | OWN/2018-19/P/79 | Expenditures | 200 | |||||||
09/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,400 | 26/11/2018 | OWN/2018-19/P/63 | Expenditures | 170 | |||||||
13/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,491 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 607 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 449 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 598 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 993 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 640 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,168 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,184 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 416 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 448 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:25:36 PM. |