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.) |
01/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 18,345 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | |||||||
17/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,625 | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 9,198 | |||||||
24/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 319.71 | 08/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 9,000 | |||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 15 | 08/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 12/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/15 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:55 AM. |