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.) |
10/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 22,000 | 10/01/2019 | FFC/2018-19/P/9 | Expenditures | 42,580 | |||||||
10/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 21,850 | 10/01/2019 | OWN/2018-19/P/52 | Expenditures | 6,920 | |||||||
22/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,050 | 18/01/2019 | FFC/2018-19/P/10 | Expenditures | 3,000 | |||||||
22/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,320 | 19/01/2019 | OWN/2018-19/P/53 | Expenditures | 16,046 | |||||||
22/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 315 | 22/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,350 | |||||||
28/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 92,720 | 28/01/2019 | FFC/2018-19/P/11 | Expenditures | 507,000 | |||||||
Direct Receipts | 28/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 270,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:42 PM. |