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/4 | Direct Receipts | 58 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 480 | 07/09/2018 | OWN/2018-19/C/4 | 630 | ||||
01/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 720 | 01/09/2018 | STS/2018-19/P/4 | Expenditures | 14,205 | |||||||
01/09/2018 | STS/2018-19/R/2 | Direct Receipts | 1,140 | 01/09/2018 | STS/2018-19/P/5 | Expenditures | 5,684 | |||||||
05/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 160,887 | 07/09/2018 | OWN/2018-19/P/57 | Expenditures | 140 | |||||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 350 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 140 | 14/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,710 | |||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,710 | 24/09/2018 | OWN/2018-19/P/53 | Expenditures | 170 | |||||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,236 | 25/09/2018 | FFC/2018-19/P/5 | Expenditures | 11,900 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,163 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 74 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:24 AM. |