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.) |
22/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,500 | 05/12/2018 | OWN/2018-19/P/113 | Expenditures | 188.8 | |||||||
25/12/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 479 | 12/12/2018 | FFC/2018-19/P/27 | Expenditures | 3,250 | |||||||
29/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 1,000 | 20/12/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/114 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/79 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | TSC/2018-19/P/33 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:50 PM. |