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.) |
11/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/103 | Expenditures | 4,900 | 19/12/2018 | OWN/2018-19/C/14 | 22,300 | ||||
19/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 22,300 | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 1,200 | 20/12/2018 | OWN/2018-19/C/17 | 10,907 | ||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,907 | 10/12/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/109 | Expenditures | 25,459 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/110 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/23 | Expenditures | 77,882 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/24 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/113 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:24 AM. |