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.) |
03/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,279 | 02/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,269 | 06/12/2018 | OWN/2018-19/C/8 | 13 | ||||
03/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 132 | 03/12/2018 | OWN/2018-19/P/59 | Expenditures | 740 | 10/12/2018 | OWN/2018-19/C/9 | 6 | ||||
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,437 | 03/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,800 | |||||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,617 | 07/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,150 | |||||||
10/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,674 | 10/12/2018 | OWN/2018-19/P/63 | Expenditures | 16,560 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,260 | 11/12/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | |||||||
10/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 9,750 | |||||||
16/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,000 | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 33,000 | |||||||
19/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 28,806 | 13/12/2018 | FFC/2018-19/P/13 | Expenditures | 8,000 | |||||||
19/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 21,651 | 14/12/2018 | FFC/2018-19/P/14 | Expenditures | 3,500 | |||||||
19/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 14/12/2018 | FFC/2018-19/P/15 | Expenditures | 141,466 | |||||||
24/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,900 | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 30,020 | |||||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,682 | 16/12/2018 | FFC/2018-19/P/17 | Expenditures | 5.9 | |||||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 390 | 19/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,280 | |||||||
29/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,100 | 24/12/2018 | OWN/2018-19/P/66 | Expenditures | 370 | |||||||
29/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,177 | 29/12/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:25 AM. |