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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 450 | 14/05/2018 | OWN/2018-19/C/1 | 5,500 | ||||
05/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 17 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 15/05/2018 | OWN/2018-19/C/2 | 4,410 | ||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,773 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 598 | |||||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,685 | 17/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,300 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,506 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 150 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:41 PM. |