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/8 | Direct Receipts | 1,371 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
08/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 7,175 | |||||||
08/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,062 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 850 | |||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,543 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,324 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,119 | 25/05/2018 | FFC/2018-19/P/23 | Expenditures | 21,425 | |||||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 17,220 | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 85,772 | |||||||
24/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,806 | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,824 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:45 AM. |