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/41 | Direct Receipts | 45,000 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
31/01/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 36.63 | 03/01/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | |||||||
31/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,738 | 03/01/2019 | OWN/2018-19/P/67 | Expenditures | 22,500 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/54 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/37 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:47 AM. |