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.) |
01/12/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 2,000 | 01/12/2018 | MGNREGA/2018-19/P/42 | Expenditures | 5,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/25 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/16 | Expenditures | 5,350 | |||||||
01/12/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 2,000 | 03/12/2018 | STS/2018-19/P/7 | Expenditures | 236 | |||||||
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 645 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 100,000 | |||||||
01/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 300 | 12/12/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
02/12/2018 | MGNREGA/2018-19/R/27 | Direct Receipts | 2,642 | 13/12/2018 | STS/2018-19/P/8 | Expenditures | 29,000 | |||||||
03/12/2018 | STS/2018-19/R/15 | Direct Receipts | 2,094 | 13/12/2018 | STS/2018-19/P/9 | Expenditures | 150,000 | |||||||
03/12/2018 | STS/2018-19/R/9 | Direct Receipts | 2,472 | 17/12/2018 | OWN/2018-19/P/17 | Expenditures | 6,028 | |||||||
17/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2018 | STS/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:00 AM. |