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.) |
09/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 422 | 07/01/2019 | STS/2018-19/P/11 | Expenditures | 10,000 | 31/01/2019 | OWN/2018-19/C/9 | 50 | ||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 13 | 08/01/2019 | MGNREGA/2018-19/P/43 | Expenditures | 213 | |||||||
16/01/2019 | STS/2018-19/R/11 | Direct Receipts | 840,361 | 27/01/2019 | OWN/2018-19/P/19 | Expenditures | 2,230 | |||||||
28/01/2019 | STS/2018-19/R/13 | Direct Receipts | 267,254 | 28/01/2019 | STS/2018-19/P/12 | Expenditures | 267,254 | |||||||
31/01/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 7,000 | 28/01/2019 | STS/2018-19/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/01/2019 | STS/2018-19/P/14 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:39:47 AM. |