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.) |
05/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 15,300 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 21,750 | |||||||
11/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 5,859 | |||||||
15/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 120,926 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 18,900 | |||||||
16/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 7,934 | |||||||
16/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 7,934 | |||||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 195 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,934 | |||||||
16/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 175 | 19/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 120,926 | |||||||
16/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 405 | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:53 PM. |