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.) |
25/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 9 | 03/09/2018 | FFC/2018-19/P/2 | Expenditures | 50,600 | |||||||
26/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 7,888 | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 89,100 | |||||||
26/09/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 8,000 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 1,037 | |||||||
26/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 18,000 | 05/09/2018 | FFC/2018-19/P/4 | Expenditures | 134,500 | |||||||
26/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 12,000 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 54,200 | |||||||
26/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 21,390 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 55,600 | |||||||
26/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 22,737 | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
29/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 180 | 25/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 25/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:45 AM. |