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.) |
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 150,000 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 236 | 28/05/2018 | OWN/2018-19/C/2 | 500 | ||||
24/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 35,000 | 25/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 35,000 | 28/05/2018 | OWN/2018-19/C/4 | 1,700 | ||||
25/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 63,790 | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | 29/05/2018 | OWN/2018-19/C/3 | 1,250 | ||||
28/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,735 | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 600 | 29/05/2018 | OWN/2018-19/C/5 | 1,340 | ||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 30/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 64,020 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,333 | 31/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,250 | 31/05/2018 | OWN/2018-19/P/4 | Expenditures | 150,000 | |||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 898 | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:50 AM. |