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.) |
05/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 1,399 | 03/11/2018 | STS/2018-19/P/4 | Expenditures | 78,973 | |||||||
05/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,315 | 12/11/2018 | STS/2018-19/P/5 | Expenditures | 862 | |||||||
10/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 12/11/2018 | STS/2018-19/P/6 | Expenditures | 862 | |||||||
12/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 12/11/2018 | STS/2018-19/P/7 | Expenditures | 862 | |||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 12/11/2018 | STS/2018-19/P/8 | Expenditures | 1,844 | |||||||
12/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 546 | 12/11/2018 | STS/2018-19/P/9 | Expenditures | 8,872 | |||||||
12/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 40 | 17/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,106 | |||||||
12/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 4,392 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:40 AM. |