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.) |
03/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,923 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 36,006 | |||||||
11/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 21,000 | 04/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,900 | |||||||
16/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 251,338 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 46,400 | |||||||
17/07/2018 | SAS/2018-19/R/4 | Direct Receipts | 14,926 | 15/07/2018 | FFC/2018-19/P/12 | Expenditures | 21,000 | |||||||
17/07/2018 | SAS/2018-19/R/5 | Direct Receipts | 74 | 17/07/2018 | SAS/2018-19/P/3 | Expenditures | 15,000 | |||||||
20/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,271 | 20/07/2018 | OWN/2018-19/P/3 | Expenditures | 266,201 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,960 | 31/07/2018 | SAS/2018-19/P/4 | Expenditures | 25,500 | |||||||
31/07/2018 | SAS/2018-19/R/2 | Direct Receipts | 25,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:53 PM. |