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.) |
03/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,294 | 03/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,739 | |||||||
04/08/2018 | SAS/2018-19/R/5 | Direct Receipts | 900,000 | 03/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 10,209 | |||||||
14/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,737 | 03/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,298 | |||||||
23/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,607 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 7,175 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:21 AM. |