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/4 | Direct Receipts | 8,304 | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 12,400 | 06/11/2018 | OWN/2018-19/C/18 | 4,172 | ||||
01/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 20 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 06/11/2018 | OWN/2018-19/C/20 | 5,600 | ||||
01/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 48,150 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,697 | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 4,750 | |||||||
06/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 255 | 20/11/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | |||||||
06/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 255 | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 15,000 | |||||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,600 | 21/11/2018 | OWN/2018-19/P/36 | Expenditures | 240 | |||||||
16/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 4,450 | 22/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
20/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 20,000 | 24/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
21/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:41 PM. |