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 | FFC/2018-19/R/3 | Direct Receipts | 14,375 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,540 | 09/11/2018 | OWN/2018-19/C/17 | 13,375 | ||||
01/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 12 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 25,000 | 09/11/2018 | OWN/2018-19/C/30 | 7,296 | ||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 15,200 | 26/11/2018 | OWN/2018-19/C/18 | 8,075 | ||||
05/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 4,340 | 26/11/2018 | OWN/2018-19/C/31 | 11,131 | ||||
09/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,296 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 15,200 | |||||||
09/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,375 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 4,540 | |||||||
16/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,497 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,075 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:51 AM. |