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.) |
01/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 360 | 02/07/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | 02/07/2018 | OWN/2018-19/C/6 | 7,000 | ||||
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 300 | 02/07/2018 | FFC/2018-19/P/25 | Expenditures | 7,000 | 24/07/2018 | OWN/2018-19/C/5 | 2,000 | ||||
07/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | |||||||
08/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 580 | |||||||
16/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 07/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,200 | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
25/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,300 | 15/07/2018 | OWN/2018-19/P/32 | Expenditures | 800 | |||||||
25/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 21/07/2018 | FFC/2018-19/P/26 | Expenditures | 5,900 | |||||||
25/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 20 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/27 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:17 PM. |