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.) |
05/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 14,300 | 04/01/2019 | OWN/2018-19/P/53 | Expenditures | 9,629 | |||||||
16/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 677 | 04/01/2019 | OWN/2018-19/P/54 | Expenditures | 59,486 | |||||||
28/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 6,700 | 11/01/2019 | OWN/2018-19/P/41 | Expenditures | 3,600 | |||||||
31/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 789,256 | 17/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,950 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/42 | Expenditures | 8,703 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/56 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 170,617.95 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/57 | Expenditures | 45,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:32 AM. |