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/14 | Direct Receipts | 8,998.87 | 02/11/2018 | OWN/2018-19/P/17 | Expenditures | 37,000 | |||||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,305 | 03/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,300 | |||||||
15/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 378,473 | 06/11/2018 | OWN/2018-19/P/18 | Expenditures | 10,700 | |||||||
26/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 28,572 | 26/11/2018 | OWN/2018-19/P/19 | Expenditures | 15,300 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/20 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:43 PM. |