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.) |
03/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 367,917 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 63,000 | 12/09/2018 | MGNREGA/2018-19/C/1 | 62,810 | ||||
10/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 112,631 | 12/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 37,112 | |||||||
11/09/2018 | STS/2018-19/R/3 | Direct Receipts | 438 | 12/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 28,496 | |||||||
28/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,500 | 12/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 239,491 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 143 | 12/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 62,818 | |||||||
29/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:42 PM. |