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.) |
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,550 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 55,271 | 10/05/2018 | OWN/2018-19/C/3 | 14,700 | ||||
16/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 122 | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 932 | 22/05/2018 | OWN/2018-19/C/4 | 18,450 | ||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,496 | 05/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,434 | 29/05/2018 | OWN/2018-19/C/5 | 10,300 | ||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,450 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,100 | |||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,568 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,985 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,332 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,951 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:57 PM. |