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.) |
06/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,355 | 04/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,700 | |||||||
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,384 | 10/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,260 | |||||||
19/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,067 | 10/09/2018 | OWN/2018-19/P/13 | Expenditures | 8,211 | |||||||
21/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,010 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
25/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 9,669 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,830 | |||||||
27/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,646 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,600 | |||||||
28/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,645 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:18 PM. |