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/2 | Direct Receipts | 6,412 | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | |||||||
03/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 64,929 | 21/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 9,000 | |||||||
03/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 132,794 | 24/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 6,000 | |||||||
03/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,600 | 25/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,600 | |||||||
11/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,212 | 25/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,212 | |||||||
18/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 15,000 | 26/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 22,055 | |||||||
21/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 35,000 | 26/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 39,594 | |||||||
29/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 65 | 26/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 3,280 | |||||||
29/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 590 | 29/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:36 AM. |