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.) |
08/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 38,175 | 15/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,024 | |||||||
29/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,223 | 18/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,700 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 21/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,997 | 26/06/2018 | FFC/2018-19/P/12 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:08 AM. |