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.) |
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 34,455 | 04/10/2018 | OWN/2018-19/P/46 | Expenditures | 7,800 | 30/10/2018 | OWN/2018-19/C/8 | 15,000 | ||||
03/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,179 | 04/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 51,000 | 04/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 100,000 | 15/10/2018 | OWN/2018-19/P/111 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/112 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/78 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/113 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/80 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:08 AM. |