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.) |
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,441 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 13,000 | |||||||
09/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,594 | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 11,575 | |||||||
10/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 276,101 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 118,045.32 | |||||||
13/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,440 | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 11,800 | |||||||
19/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 209,821 | 19/10/2018 | OWN/2018-19/P/36 | Expenditures | 13,425 | |||||||
30/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 250,079 | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 18,700 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,490 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 21,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:08 PM. |