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.) |
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 34,917 | 12/02/2019 | OWN/2018-19/P/41 | Expenditures | 11,200 | 26/02/2019 | OWN/2018-19/C/2 | 1,984 | ||||
02/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/33 | Expenditures | 3,051 | |||||||
11/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,154 | 15/02/2019 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,200 | 28/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 13,500 | |||||||
12/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 572 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 309 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:55 AM. |