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.) |
01/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29,194 | 06/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,000 | 01/10/2018 | OWN/2018-19/C/5 | 6,185 | ||||
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 8,400 | 05/10/2018 | OWN/2018-19/C/6 | 7,015 | ||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 188 | 07/10/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,115 | 15/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,000 | |||||||
22/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,030 | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | |||||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 32,373 | 16/10/2018 | FFC/2018-19/P/9 | Expenditures | 59,742 | |||||||
25/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 120 | 25/10/2018 | FFC/2018-19/P/10 | Expenditures | 218,750 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/26 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:06:37 PM. |