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/16 | Direct Receipts | 7,000 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
02/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,500 | 02/08/2018 | OWN/2018-19/P/34 | Expenditures | 28,400 | |||||||
10/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 30,984 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 14,000 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,406 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | |||||||
25/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,000 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 862,493 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,854 | 24/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 862,493 | 25/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,854 | 25/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,300 | |||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 299 | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:47 PM. |