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.) |
03/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 155,610 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 55,000 | |||||||
21/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 570 | 03/12/2018 | OWN/2018-19/P/30 | Expenditures | 8,900 | |||||||
28/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 155 | 04/12/2018 | OWN/2018-19/P/31 | Expenditures | 155,000 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,314 | 04/12/2018 | OWN/2018-19/P/32 | Expenditures | 710 | |||||||
29/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 10 | 21/12/2018 | OWN/2018-19/P/55 | Expenditures | 570 | |||||||
29/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 6 | 28/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17,486 | |||||||
Direct Receipts | 28/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:12 AM. |