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.) |
03/10/2018 | MADA/2018-19/R/5 | Direct Receipts | 1,533 | 01/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 21,352 | 01/10/2018 | OWN/2018-19/C/10 | 3,200 | ||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,200 | 01/10/2018 | OWN/2018-19/C/11 | 390 | ||||
16/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 499 | 03/10/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
21/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 550 | 06/10/2018 | FFC/2018-19/P/4 | Expenditures | 44,388 | |||||||
22/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,080 | 06/10/2018 | FFC/2018-19/P/5 | Expenditures | 78,034 | |||||||
29/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | 06/10/2018 | FFC/2018-19/P/6 | Expenditures | 69,413 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/29 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:45 AM. |