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.) |
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 219,818 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 219,500 | 18/08/2018 | NRDWSP/2018-19/C/6 | 1,100 | ||||
06/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4 | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | 21/08/2018 | OWN/2018-19/C/17 | 4,500 | ||||
06/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 129 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 4,150 | |||||||
18/08/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,100 | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,750 | |||||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,038 | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
21/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,081 | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | |||||||
21/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 942 | 21/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/54 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:02 PM. |