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.) |
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,401 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,152 | 30/11/2018 | OWN/2018-19/C/15 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 406 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 16,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,336 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 18,600 | |||||||
06/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,950 | 12/11/2018 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
08/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 123 | 29/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,864 | |||||||
28/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,306 | 30/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,920 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:17 PM. |