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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 36,600 | 10/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 43,540 | 16/05/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,300 | 16/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,000 | 17/05/2018 | DRDA/2018-19/P/1 | Expenditures | 22,050 | |||||||
25/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 750 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:26 AM. |