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.) |
11/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,219 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 26,800 | |||||||
15/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 64,720 | |||||||
22/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,239 | 04/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 69.8 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 06/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 37,474 | ||||||||||
Direct Receipts | 06/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 41,717 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/9 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 09/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 36,992 | ||||||||||
Direct Receipts | 09/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 12/10/2018 | BRGF/2018-19/P/5 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 12/10/2018 | BRGF/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 12/10/2018 | MGNREGA/2018-19/P/11 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 12/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 12/10/2018 | MGNREGA/2018-19/P/13 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 12/10/2018 | MGNREGA/2018-19/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 8,021 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 80,232 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2018 | MGNREGA/2018-19/P/14 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 29/10/2018 | MGNREGA/2018-19/P/15 | Expenditures | 34,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:33 AM. |