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.) |
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 297 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 800 | |||||||
07/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37,688 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,450 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 15/05/2018 | FFC/2018-19/P/15 | Expenditures | 13,000 | |||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,492 | 16/05/2018 | FFC/2018-19/P/16 | Expenditures | 29,000 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,018 | 16/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 625 | 24/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:09 PM. |