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.) |
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 102,633 | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 37,500 | |||||||
11/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 102,633 | 09/05/2018 | MADA/2018-19/P/7 | Expenditures | 61,200 | |||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,075 | 09/05/2018 | MADA/2018-19/P/8 | Expenditures | 47,492 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,850 | 09/05/2018 | MADA/2018-19/P/9 | Expenditures | 49,900 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,560 | 10/05/2018 | FFC/2018-19/P/7 | Expenditures | 17,739 | |||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 705 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 108,535 | ||||||||||
Direct Receipts | 23/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 102,633 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 46,045 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:23 PM. |