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.) |
21/11/2018 | BASP/2018-19/R/2 | Direct Receipts | 80,000 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 1,680 | |||||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,250 | |||||||
23/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 22/11/2018 | BASP/2018-19/P/1 | Expenditures | 13,120 | |||||||
30/11/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 3,610 | Expenditures | ||||||||||
30/11/2018 | 5THSFC/2018-19/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 636 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,481 | Expenditures | ||||||||||
30/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:21 AM. |