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.) |
01/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 113,400 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,840 | 01/11/2018 | OWN/2018-19/C/15 | 5,000 | ||||
16/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 380 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 9,000 | 01/11/2018 | OWN/2018-19/C/16 | 480 | ||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,700 | 14/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 103,950 | |||||||
Direct Receipts | 14/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/11/2018 | MADA/2018-19/P/4 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:36 PM. |