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/2 | Direct Receipts | 295 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 60,150 | |||||||
03/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 107 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 35,280 | |||||||
03/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,108 | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,500 | |||||||
03/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,922 | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,236 | |||||||
17/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 17,230 | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 400 | |||||||
27/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 21,000 | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | |||||||
30/11/2018 | BRGF/2018-19/R/4 | Direct Receipts | 113 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 470 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,890 | 03/11/2018 | OWN/2018-19/P/79 | Expenditures | 460 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 220,085 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 2,950 | |||||||
30/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 12,930 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 150 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 834,090 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/18 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/19 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/20 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:50 AM. |