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.) |
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 951 | 14/08/2018 | OWN/2018-19/C/11 | 3,000 | ||||
15/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,125 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 4,400 | 15/08/2018 | OWN/2018-19/C/6 | 2,000 | ||||
17/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,140 | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 97 | |||||||
17/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,124 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,100 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/24 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/47 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/25 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:24 PM. |