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.) |
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,719 | 01/09/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | |||||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 299,284 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 21,159 | |||||||
20/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,484 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 14,590 | |||||||
28/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
28/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,308 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:20 PM. |