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.) |
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,401 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,100 | |||||||
15/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 51,000 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 51,000 | 09/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:47 AM. |