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.) |
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,000 | 04/05/2018 | OWN/2018-19/C/1 | 650 | ||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 560 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 6,667 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,748 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 26,202 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 118 | |||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,165 | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,400 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 76 | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 11,400 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:51 AM. |