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.) |
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | 30/10/2018 | OWN/2018-19/C/22 | 3,500 | ||||
03/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,500 | 12/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 7,323 | 30/10/2018 | OWN/2018-19/C/23 | 4,300 | ||||
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 142,286 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 146,500 | |||||||
12/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 7,323 | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 29,424 | |||||||
15/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,300 | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 60,000 | |||||||
25/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,750 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,719 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:43 PM. |