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/27 | Direct Receipts | 10,587 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 35,700 | |||||||
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 71,400 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 35,700 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 28 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | |||||||
14/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,008 | 14/11/2018 | OWN/2018-19/P/54 | Expenditures | 16,860 | |||||||
14/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 696 | 14/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,900 | |||||||
14/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 4,926 | 16/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,800 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,073 | 26/11/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:22 AM. |