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.) |
10/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,600 | 04/05/2018 | FFC/2018-19/P/1 | Expenditures | 40,150 | |||||||
30/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 573,206 | 10/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,600 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,000 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
31/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 50,000 | 30/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 572,186 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 119,955 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2018 | SAS/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:26 PM. |