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.) |
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 405 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,000 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
10/09/2018 | MADA/2018-19/R/5 | Direct Receipts | 4,000 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 956 | 07/09/2018 | MADA/2018-19/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2018 | MADA/2018-19/P/3 | Expenditures | 94,128 | ||||||||||
Direct Receipts | 10/09/2018 | MADA/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:09 AM. |