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.) |
05/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,607 | 07/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | 12/12/2018 | OWN/2018-19/C/3 | 15,200 | ||||
07/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 11.45 | 07/12/2018 | OWN/2018-19/P/33 | Expenditures | 165 | |||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,675 | 12/12/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | |||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 470 | 12/12/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 20,181 | 14/12/2018 | FFC/2018-19/P/2 | Expenditures | 920 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,500 | 21/12/2018 | STS/2018-19/P/1 | Expenditures | 11,950 | |||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,396 | 24/12/2018 | FFC/2018-19/P/3 | Expenditures | 70.8 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 69 | 27/12/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:37 PM. |