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/21 | Direct Receipts | 12,000 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 41 | |||||||
22/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 41 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,600 | |||||||
22/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,077 | 11/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,300 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 53.45 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
25/03/2019 | STS/2018-19/R/9 | Direct Receipts | 443 | 22/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 80 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 247.08 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:31 PM. |