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.) |
14/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 38,625 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 07/07/2018 | OWN/2018-19/C/8 | 1,411 | ||||
14/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 15/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | 07/07/2018 | OWN/2018-19/C/9 | 1,718 | ||||
16/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 15/07/2018 | OWN/2018-19/P/21 | Expenditures | 850 | |||||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 16/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,050 | |||||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 22,400 | |||||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 188,783 | |||||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 11,674 | |||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:46 PM. |