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.) |
01/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,000 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | 03/11/2018 | OWN/2018-19/C/39 | 12,000 | ||||
02/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 45 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | 29/11/2018 | OWN/2018-19/C/40 | 11,750 | ||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,415 | 02/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,911 | 30/11/2018 | OWN/2018-19/C/24 | 27,750 | ||||
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 585 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 16,300 | |||||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 13,000 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 496 | |||||||
29/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,250 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 13,100 | |||||||
29/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,454 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 16,800 | 29/11/2018 | OWN/2018-19/P/68 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:03 AM. |