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.) |
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 05/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 2,416 | 01/12/2018 | OWN/2018-19/C/19 | 2,500 | ||||
01/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,890 | 15/12/2018 | FFC/2018-19/P/16 | Expenditures | 3,000 | 01/12/2018 | OWN/2018-19/C/28 | 3,500 | ||||
07/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 26,865 | 24/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,955 | 28/12/2018 | OWN/2018-19/C/20 | 4,000 | ||||
25/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 170 | 24/12/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,955 | |||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,500 | 24/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,955 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,749 | 27/12/2018 | FFC/2018-19/P/17 | Expenditures | 8,400 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/110 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:38 PM. |