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/1 | Direct Receipts | 31,948 | 02/11/2018 | FFC/2018-19/P/13 | Expenditures | 71,500 | |||||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,300 | 02/11/2018 | OWN/2018-19/P/5 | Expenditures | 14,350 | |||||||
05/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,136 | 02/11/2018 | OWN/2018-19/P/6 | Expenditures | 1,700 | |||||||
15/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,752.36 | 14/11/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/11 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/24 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:39:47 PM. |