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.) |
14/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 50,916 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 143,000 | |||||||
15/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 394,740 | 01/11/2018 | FFC/2018-19/P/11 | Expenditures | 64,000 | |||||||
17/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,585 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 40,000 | |||||||
28/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,996 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 26,000 | |||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 14/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 50,913 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/31 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/43 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 84,622 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/16 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:10 AM. |