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.) |
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/1 | 5,600 | ||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,937 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | 14/05/2018 | OWN/2018-19/C/2 | 4,500 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 440 | 14/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5 | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 59 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,170 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 280 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,675 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 220 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 850 | |||||||
17/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,082 | 14/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,825 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 93 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 864 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:54 AM. |