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.) |
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,209 | 03/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,956 | |||||||
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,053 | 03/09/2018 | OWN/2018-19/P/4 | Expenditures | 8,000 | |||||||
07/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 200,000 | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 29.76 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 159 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 165,036 | |||||||
28/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,110 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,378 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 32,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:05 AM. |