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.) |
20/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 16,227 | 14/10/2018 | OWN/2018-19/P/17 | Expenditures | 22,000 | |||||||
25/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 30,600 | 25/10/2018 | OWN/2018-19/P/18 | Expenditures | 45 | |||||||
29/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 136,099 | 26/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 16,200 | |||||||
29/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,065 | 26/10/2018 | OWN/2018-19/P/19 | Expenditures | 28,100 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:45 PM. |