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.) |
22/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 900 | 02/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,558 | 27/09/2018 | OWN/2018-19/C/24 | 4,000 | ||||
27/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,300 | 02/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,358 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,611 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 13,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 39 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
30/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 29 | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 13 | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,195 | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2018 | TSC/2018-19/P/24 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:10 PM. |