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.) |
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 71,775 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 17,468 | |||||||
05/11/2018 | STS/2018-19/R/5 | Direct Receipts | 404 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,864 | |||||||
09/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 122 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,600 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 600 | |||||||
19/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 3,167 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 16,550 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:14 PM. |