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.) |
08/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 68,405 | 12/03/2019 | FFC/2018-19/P/7 | Expenditures | 141,193 | |||||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,650 | 13/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,350 | |||||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,717 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | 14/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,355 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 12,500 | |||||||
14/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,785 | 20/03/2019 | FFC/2018-19/P/8 | Expenditures | 400,600 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 19,417 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 22,947 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,300 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:19 AM. |