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 | 4,022 | 01/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,022 | |||||||
05/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 100 | 11/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,302 | |||||||
10/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,302 | 13/10/2018 | STS/2018-19/P/1 | Expenditures | 27,000 | |||||||
12/10/2018 | STS/2018-19/R/1 | Direct Receipts | 418,531 | 13/10/2018 | STS/2018-19/P/2 | Expenditures | 20,800 | |||||||
25/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,750 | 15/10/2018 | STS/2018-19/P/3 | Expenditures | 69,000 | |||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/4 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/10/2018 | STS/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/20 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/23 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:29 AM. |