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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 74 | 01/05/2018 | OWN/2018-19/P/22 | Expenditures | 800 | 16/05/2018 | OWN/2018-19/C/12 | 15,000 | ||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,826 | 16/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,005 | 16/05/2018 | OWN/2018-19/C/20 | 15,000 | ||||
16/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,413 | 18/05/2018 | FFC/2018-19/P/1 | Expenditures | 27,990 | 21/05/2018 | OWN/2018-19/C/2 | 10,000 | ||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,300 | 20/05/2018 | OWN/2018-19/P/24 | Expenditures | 550 | 28/05/2018 | OWN/2018-19/C/13 | 6,950 | ||||
17/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 39,165 | 20/05/2018 | OWN/2018-19/P/25 | Expenditures | 150 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,715 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:48 PM. |