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.) |
01/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,180 | 15/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,980 | |||||||
06/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,040 | 15/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,945 | |||||||
07/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,350 | 15/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
09/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 28,308 | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 199,980 | |||||||
12/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 284,996 | 27/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 28,308 | |||||||
18/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,951 | 28/08/2018 | FFC/2018-19/P/5 | Expenditures | 250,000 | |||||||
29/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 31/08/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:07 PM. |