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.) |
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,178 | 10/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,088 | 10/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,768 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 479,632 | 10/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
24/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 10,600 | 24/08/2018 | FFC/2018-19/P/32 | Expenditures | 44,200 | |||||||
30/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,098 | 24/08/2018 | MGNREGA/2018-19/P/27 | Expenditures | 11,085 | |||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 476 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:53 PM. |