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.) |
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,005 | 03/05/2018 | STS/2018-19/P/1 | Expenditures | 1,800 | |||||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 83 | 03/05/2018 | STS/2018-19/P/2 | Expenditures | 2,000 | |||||||
24/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 67 | 03/05/2018 | STS/2018-19/P/6 | Expenditures | 900 | |||||||
24/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,663 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 16,800 | |||||||
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 16/05/2018 | STS/2018-19/P/3 | Expenditures | 4,350 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,025 | 16/05/2018 | STS/2018-19/P/4 | Expenditures | 4,470 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 386 | 16/05/2018 | STS/2018-19/P/5 | Expenditures | 25,000 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 42 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:10 PM. |