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.) |
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,300 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 208,262 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,750 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 4 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | |||||||
28/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,416 | 11/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,750 | |||||||
29/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 26,865 | 11/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,088 | 11/09/2018 | OWN/2018-19/P/93 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:03 PM. |