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.) |
02/07/2018 | MADA/2018-19/R/2 | Direct Receipts | 377,652 | 11/07/2018 | STS/2018-19/P/3 | Expenditures | 221,234.91 | |||||||
06/07/2018 | MADA/2018-19/R/3 | Direct Receipts | 50 | 11/07/2018 | STS/2018-19/P/4 | Expenditures | 323,119.4 | |||||||
11/07/2018 | STS/2018-19/R/2 | Direct Receipts | 221,234.91 | 13/07/2018 | STS/2018-19/P/1 | Expenditures | 140,000 | |||||||
11/07/2018 | STS/2018-19/R/5 | Direct Receipts | 323,119.4 | 13/07/2018 | STS/2018-19/P/2 | Expenditures | 103,900 | |||||||
16/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,500 | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,175 | |||||||
31/07/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 7,524 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
31/07/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 3,358 | 30/07/2018 | OWN/2018-19/P/11 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:13 AM. |