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.) |
02/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 18,192 | |||||||
10/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,000 | 05/12/2018 | FFC/2018-19/P/19 | Expenditures | 29,478 | |||||||
21/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,000 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 13,200 | |||||||
24/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 645 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
26/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,797 | 12/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 62 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/63 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 645 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 315 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:51 AM. |