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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 99.82 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 80,000 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 80,000 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 95,365 | |||||||
13/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,753 | 10/07/2018 | FFC/2018-19/P/6 | Expenditures | 34,400 | |||||||
30/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 11 | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 70,250 | |||||||
31/07/2018 | STS/2018-19/R/2 | Direct Receipts | 15 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 49,800 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/11 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/12 | Expenditures | 7,092 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:58 PM. |