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.) |
05/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 137 | 07/07/2018 | OWN/2018-19/P/72 | Expenditures | 12,460 | |||||||
07/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,200 | 07/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,600 | |||||||
11/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,124 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,900 | |||||||
14/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 800 | 14/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,200 | |||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 793 | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,150 | |||||||
25/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 800 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 10,071 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:10 AM. |