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 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,040 | 02/11/2018 | OWN/2018-19/C/16 | 2,040 | ||||
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,040 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 36,720 | |||||||
03/11/2018 | DRDA/2018-19/R/5 | Direct Receipts | 1,641 | 12/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,900 | |||||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 64 | 26/11/2018 | OWN/2018-19/P/67 | Expenditures | 11,210 | |||||||
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 864 | 26/11/2018 | OWN/2018-19/P/78 | Expenditures | 5,400 | |||||||
12/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,050 | Expenditures | ||||||||||
16/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,185 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 28,051 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:13 AM. |