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.) |
24/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 360,000 | 01/05/2018 | OWN/2018-19/P/16 | Expenditures | 16,435 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 26 | 02/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,890 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 288,000 | |||||||
31/05/2018 | STS/2018-19/R/11 | Direct Receipts | 272 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,000 | |||||||
31/05/2018 | STS/2018-19/R/14 | Direct Receipts | 14 | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,665 | |||||||
31/05/2018 | STS/2018-19/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:22 AM. |