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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 153 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,876 | |||||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,649 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 848 | |||||||
05/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,312 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 300 | |||||||
07/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 165 | 10/06/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
11/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 149 | 10/06/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
18/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 147 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,518 | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:43 PM. |