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.) |
01/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 25,636 | 02/08/2018 | OWN/2018-19/P/5 | Expenditures | 7,753 | |||||||
02/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 29,577 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,085 | |||||||
13/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 255,750 | 04/08/2018 | OWN/2018-19/P/6 | Expenditures | 3,200 | |||||||
24/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,866 | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,250 | |||||||
31/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,861 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 3,866 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:43 PM. |