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.) |
19/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,200 | 16/10/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | |||||||
19/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 19/10/2018 | OWN/2018-19/P/26 | Expenditures | 235 | |||||||
19/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,735 | 19/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 22/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,580 | |||||||
25/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 11,306 | 22/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,580 | |||||||
30/10/2018 | TSC/2018-19/R/7 | Direct Receipts | 24,000 | 22/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,680 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 23/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:29:04 PM. |