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/5 | Direct Receipts | 3,103 | 10/10/2018 | FFC/2018-19/P/8 | Expenditures | 129,949 | |||||||
17/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 234,209 | 10/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 15,219 | |||||||
25/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 26,750 | 10/10/2018 | OWN/2018-19/P/17 | Expenditures | 4,120 | |||||||
25/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 17/10/2018 | OWN/2018-19/P/18 | Expenditures | 234,000 | |||||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,000 | 17/10/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,380 | 25/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,460 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/9 | Expenditures | 244,876 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:05 AM. |