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.) |
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 101,869 | 01/05/2018 | OWN/2018-19/C/1 | 261 | ||||
21/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,850 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 14,025 | 23/05/2018 | OWN/2018-19/C/2 | 19,114 | ||||
23/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,114 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,550 | 30/05/2018 | OWN/2018-19/C/3 | 7,859 | ||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,859 | 04/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,048 | |||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,355 | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:09 AM. |