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.) |
04/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 223,496 | 11/12/2018 | OWN/2018-19/P/19 | Expenditures | 40,000 | |||||||
26/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 744,000 | 17/12/2018 | OWN/2018-19/P/20 | Expenditures | 40,000 | |||||||
28/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 640 | 21/12/2018 | FFC/2018-19/P/35 | Expenditures | 80,400 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,602 | 21/12/2018 | FFC/2018-19/P/36 | Expenditures | 12,000 | |||||||
29/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 305 | 21/12/2018 | OWN/2018-19/P/21 | Expenditures | 40,000 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 755 | 26/12/2018 | FFC/2018-19/P/37 | Expenditures | 38,000 | |||||||
30/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 70,692 | 26/12/2018 | OWN/2018-19/P/22 | Expenditures | 30,000 | |||||||
30/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 41 | 27/12/2018 | OWN/2018-19/P/23 | Expenditures | 14,000 | |||||||
30/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 52 | 30/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 70,692 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:52 PM. |