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.) |
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,592 | 27/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,850 | |||||||
02/10/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 534 | 27/10/2018 | OWN/2018-19/P/27 | Expenditures | 240 | |||||||
03/10/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,000 | 28/10/2018 | NRDWSP/2018-19/P/18 | Expenditures | 400 | |||||||
03/10/2018 | STS/2018-19/R/7 | Direct Receipts | 2,095 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 4,500 | |||||||
04/10/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,700 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 9,700 | |||||||
05/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,831 | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 50,175 | |||||||
05/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 764 | 29/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 55,843 | |||||||
06/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:25:55 AM. |