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.) |
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 47,813 | 10/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 10,000 | 11/09/2018 | NRDWSP/2018-19/C/4 | 10,540 | ||||
11/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 10,540 | 10/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | 11/09/2018 | OWN/2018-19/C/3 | 18,462 | ||||
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,462 | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 255,879 | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 20,600 | |||||||
27/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 156 | 11/09/2018 | FFC/2018-19/P/5 | Expenditures | 24,500 | |||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 33,833 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 876 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:01 PM. |