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.) |
13/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 697 | 14/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 45,005 | |||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 349 | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 94,518 | |||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 22,000 | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 21,476 | |||||||
26/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 3,700 | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 7,788 | |||||||
30/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 200,000 | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 200,000 | |||||||
30/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 38,000 | 26/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 8,903 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 27,000 | 26/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 15,996 | |||||||
31/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 5,864 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 83,667 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 52,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:31 AM. |