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.) |
19/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,985 | 01/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,376 | |||||||
25/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 15,010 | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
27/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 14,786 | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,244 | |||||||
Direct Receipts | 01/09/2018 | STS/2018-19/P/2 | Expenditures | 37,927 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 12/09/2018 | STS/2018-19/P/3 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/11 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/12 | Expenditures | 107,280 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/41 | Expenditures | 15,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:11 PM. |