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/1 | Direct Receipts | 177 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 136,050 | |||||||
05/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 17 | 04/09/2018 | OWN/2018-19/P/44 | Expenditures | 14,409 | |||||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 38,700 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,910 | |||||||
10/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,853 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 18,800 | |||||||
29/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,240 | |||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,230 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 106,883 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:07 PM. |