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.) |
01/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 3,000 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
01/11/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 3,000 | 10/11/2018 | OWN/2018-19/P/40 | Expenditures | 6,200 | |||||||
01/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 3,000 | 17/11/2018 | OWN/2018-19/P/41 | Expenditures | 4,600 | |||||||
01/11/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 3,000 | 18/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,250 | |||||||
01/11/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 7,229 | 27/11/2018 | MGNREGA/2018-19/P/12 | Expenditures | 14,420 | |||||||
01/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 15,300 | 30/11/2018 | FFC/2018-19/P/13 | Expenditures | 19,500 | |||||||
03/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 12,270 | 30/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 7,229 | |||||||
21/11/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 2,000 | 30/11/2018 | MGNREGA/2018-19/P/11 | Expenditures | 12,000 | |||||||
21/11/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 340 | 30/11/2018 | OWN/2018-19/P/39 | Expenditures | 14,025 | |||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:52 PM. |