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/12 | Direct Receipts | 3,237 | 03/05/2018 | MADA/2018-19/P/1 | Expenditures | 105,000 | 31/05/2018 | OWN/2018-19/C/3 | 2,520 | ||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 10/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 85,351 | 31/05/2018 | OWN/2018-19/C/4 | 4,430 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,325 | 11/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 69,336 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,900 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,948 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,740 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,400 | |||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,449 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:03 PM. |