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.) |
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,800 | 04/05/2018 | STS/2018-19/P/2 | Expenditures | 16,600 | 10/05/2018 | OWN/2018-19/C/6 | 7,000 | ||||
05/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,464 | 04/05/2018 | STS/2018-19/P/3 | Expenditures | 2,000 | |||||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 04/05/2018 | STS/2018-19/P/4 | Expenditures | 40,102 | |||||||
25/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 25,200 | 04/05/2018 | STS/2018-19/P/5 | Expenditures | 10,940 | |||||||
25/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 9,000 | 04/05/2018 | STS/2018-19/P/6 | Expenditures | 6,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 35 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:13 AM. |