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.) |
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 9,600 | 05/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,800 | |||||||
13/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 73 | 20/03/2019 | OWN/2018-19/P/24 | Expenditures | 5,709 | |||||||
20/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 14,120 | 21/03/2019 | FFC/2018-19/P/11 | Expenditures | 215,837 | |||||||
22/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,482 | 26/03/2019 | OWN/2018-19/P/23 | Expenditures | 59 | |||||||
29/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,400 | 26/03/2019 | OWN/2018-19/P/36 | Expenditures | 59 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,335 | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,482 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:48 AM. |