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.) |
10/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 18,663 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
18/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,846 | 06/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | |||||||
18/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,774 | 13/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18,663 | |||||||
24/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,414 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 9,500 | |||||||
24/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,820 | |||||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,434 | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
31/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,856 | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 49,850 | |||||||
31/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,228 | 14/08/2018 | FFC/2018-19/P/8 | Expenditures | 24,840 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:14 AM. |