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/20 | Direct Receipts | 16,200 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 16,200 | 05/11/2018 | OWN/2018-19/C/1 | 10,518 | ||||
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 22,503 | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | 26/11/2018 | OWN/2018-19/C/8 | 3,300 | ||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,985 | |||||||
25/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,770 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 5,700 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,795 | 25/11/2018 | FFC/2018-19/P/4 | Expenditures | 299,195 | |||||||
30/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 23,744 | 26/11/2018 | OWN/2018-19/P/28 | Expenditures | 31,295 | |||||||
30/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 11 | 30/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,937 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:55 AM. |