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.) |
09/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,660 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,600 | |||||||
14/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 32,148 | 09/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,600 | |||||||
15/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 238,392 | 17/11/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
24/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,800 | 21/11/2018 | BRGF/2018-19/P/11 | Expenditures | 20,242 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,731 | 22/11/2018 | BRGF/2018-19/P/10 | Expenditures | 1,600 | |||||||
30/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 102 | 22/11/2018 | BRGF/2018-19/P/4 | Expenditures | 20,280 | |||||||
30/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 264 | 22/11/2018 | BRGF/2018-19/P/5 | Expenditures | 16,800 | |||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/7 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/8 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 32,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:29 AM. |