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.) |
10/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,373 | 11/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,300 | |||||||
11/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,500 | 12/10/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,792 | 12/10/2018 | OWN/2018-19/P/2 | Expenditures | 4,860 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 12/10/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,982 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:18 PM. |