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.) |
03/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 31,092 | |||||||
03/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/3 | Expenditures | 32,100 | |||||||
15/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,892 | 03/11/2018 | OWN/2018-19/P/4 | Expenditures | 28,992 | |||||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,602 | 03/11/2018 | OWN/2018-19/P/5 | Expenditures | 7,440 | |||||||
28/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,950 | 03/11/2018 | OWN/2018-19/P/6 | Expenditures | 2,519 | |||||||
29/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,189 | 06/11/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | |||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/2 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/7 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:57 AM. |