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.) |
01/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 920 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 21,060 | |||||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 21,060 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 900 | |||||||
14/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 44,396 | 01/06/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
22/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 331,428 | 01/06/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 16,501 | 23/06/2018 | FFC/2018-19/P/12 | Expenditures | 15.39 | |||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/33 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/79 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/06/2018 | TSC/2018-19/P/35 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/80 | Expenditures | 16,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:23:43 PM. |