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.) |
01/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,183 | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | 23/07/2018 | OWN/2018-19/C/6 | 3,000 | ||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,728 | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 513 | 24/07/2018 | OWN/2018-19/C/7 | 14,000 | ||||
23/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,984 | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,875 | 31/07/2018 | OWN/2018-19/C/12 | 4,000 | ||||
24/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 14,174 | 24/07/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,126 | 24/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,268 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:45 AM. |