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 | 100 | 03/08/2018 | MGNREGA/2018-19/P/6 | Expenditures | 17,700 | |||||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,440 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 313,674 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 89,500 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,997 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 6 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:54 AM. |