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.) |
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 10/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 29,031 | |||||||
10/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,940 | 20/10/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
10/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 491 | 25/10/2018 | OWN/2018-19/P/12 | Expenditures | 5,400 | |||||||
10/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,544 | 26/10/2018 | OWN/2018-19/P/13 | Expenditures | 1,544 | |||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:41 PM. |