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.) |
01/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,600 | 05/11/2018 | FFC/2018-19/P/2 | Expenditures | 6,900 | 05/11/2018 | OWN/2018-19/C/3 | 1,800 | ||||
05/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 20,850 | |||||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,124 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 5,100 | |||||||
07/11/2018 | THFC/2018-19/R/2 | Direct Receipts | 3 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,300 | |||||||
07/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 3 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
14/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,754 | 05/11/2018 | OWN/2018-19/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:15 AM. |