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 | OWN/2018-19/R/11 | Direct Receipts | 1,756 | 01/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,756 | |||||||
06/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 119,650 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 73,986 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | |||||||
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 73,986 | 13/07/2018 | FFC/2018-19/P/21 | Expenditures | 5.9 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/22 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 47,557 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:50 AM. |