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.) |
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,110 | 13/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,600 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 281,983 | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,300 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,719 | 13/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 23 | 15/03/2019 | FFC/2018-19/P/9 | Expenditures | 1,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 118 | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 42,000 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 59 | 25/03/2019 | OWN/2018-19/P/42 | Expenditures | 28,000 | |||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 150 | 25/03/2019 | OWN/2018-19/P/43 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/45 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/47 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/8 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:18 AM. |