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/3 | Direct Receipts | 39 | 01/11/2018 | FFC/2018-19/P/29 | Expenditures | 382,121.4 | |||||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,100 | 01/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,731 | |||||||
03/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 31,835 | 02/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,650 | |||||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 31,835 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 32,100 | |||||||
15/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 332,913 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,600 | |||||||
15/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,705 | 12/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 31,835 | |||||||
17/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,110 | 12/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 31,835 | |||||||
25/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 76 | 14/11/2018 | FFC/2018-19/P/23 | Expenditures | 157,970 | |||||||
30/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,475 | 27/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/20 | Expenditures | 22,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:58 AM. |