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.) |
01/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | |||||||
01/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
01/08/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 8,500 | |||||||
01/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 31,000 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 31,000 | |||||||
02/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 01/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,900 | |||||||
02/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,221 | 01/08/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
06/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 603,377 | 01/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
13/08/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 8,317 | 01/08/2018 | OWN/2018-19/P/67 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/69 | Expenditures | 21 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:22 PM. |