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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,389 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,700 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,600 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,626 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,575 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,850 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 14,858 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,639 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/5 | Expenditures | 57,158 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/6 | Expenditures | 42,287 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/7 | Expenditures | 26,427 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:43 AM. |