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.) |
07/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 400 | 05/12/2018 | FFC/2018-19/P/27 | Expenditures | 19,000 | |||||||
07/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 600 | 07/12/2018 | STS/2018-19/P/36 | Expenditures | 40,000 | |||||||
13/12/2018 | MGNREGA/2018-19/R/52 | Direct Receipts | 5,850 | 13/12/2018 | MGNREGA/2018-19/P/31 | Expenditures | 5,850 | |||||||
16/12/2018 | MGNREGA/2018-19/R/53 | Direct Receipts | 7,750 | 13/12/2018 | STS/2018-19/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/32 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/59 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:30 AM. |