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.) |
10/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 65,680 | 08/03/2019 | OWN/2018-19/P/32 | Expenditures | 7,070 | 29/03/2019 | MGNREGA/2018-19/C/2 | 3,749 | ||||
12/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 08/03/2019 | OWN/2018-19/P/52 | Expenditures | 19,090 | |||||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 30,000 | 13/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,850 | |||||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 39,174 | 19/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,130 | |||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,840 | 20/03/2019 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 11,744 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/27 | Expenditures | 1,699,498 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:09 PM. |