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.) |
05/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,331 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,100 | |||||||
07/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 59,472 | |||||||
13/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 21,949 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 59,472 | |||||||
13/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 22,017 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,790 | |||||||
13/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,790 | |||||||
13/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,889 | 17/06/2018 | OWN/2018-19/P/16 | Expenditures | 13,550 | |||||||
17/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,192 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 47 | |||||||
21/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 424 | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 9,350 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 3,350 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,205 | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:44:11 PM. |