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.) |
01/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 14 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | 01/11/2018 | OWN/2018-19/C/3 | 10,000 | ||||
01/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,261 | 16/11/2018 | OWN/2018-19/P/10 | Expenditures | 5,400 | 17/11/2018 | OWN/2018-19/C/4 | 5,000 | ||||
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,774 | 16/11/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | 26/11/2018 | FFC/2018-19/C/1 | 25,000 | ||||
01/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,047 | 17/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,200 | |||||||
16/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,100 | 17/11/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | |||||||
16/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,300 | 17/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,288 | 27/11/2018 | FFC/2018-19/P/3 | Expenditures | 17,300 | |||||||
30/11/2018 | STS/2018-19/R/6 | Direct Receipts | 12,412 | 27/11/2018 | FFC/2018-19/P/4 | Expenditures | 4,992 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/5 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 30/11/2018 | MADA/2018-19/P/3 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:30 PM. |