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.) |
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,980 | 01/10/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | 31/10/2018 | OWN/2018-19/C/5 | 300 | ||||
20/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,825 | 05/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,900 | |||||||
29/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,700 | |||||||
31/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 84,941 | 16/10/2018 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
31/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 25/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:32 AM. |