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.) |
05/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,500 | 05/12/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,510 | |||||||
05/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,510 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,340 | |||||||
07/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 25,769 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,340 | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,353 | |||||||
07/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,353 | 08/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,100 | |||||||
22/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,031 | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 18,500 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/27 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:43:52 PM. |