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/4 | Direct Receipts | 4,000 | 01/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,000 | 25/10/2018 | OWN/2018-19/C/9 | 5,030 | ||||
01/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,925 | 10/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,724 | 13/10/2018 | RGSY/2018-19/P/16 | Expenditures | 12,988 | |||||||
30/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,117 | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,365 | |||||||
31/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,665 | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,840 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/107 | Expenditures | 12,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:18 PM. |