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 | OWN/2018-19/R/40 | Direct Receipts | 3,780 | 11/02/2019 | MGNREGA/2018-19/P/17 | Expenditures | 26,180 | |||||||
01/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,675 | 25/02/2019 | OWN/2018-19/P/26 | Expenditures | 181,925 | |||||||
08/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,130 | 25/02/2019 | OWN/2018-19/P/27 | Expenditures | 18.48 | |||||||
08/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,800 | 28/02/2019 | OWN/2018-19/P/28 | Expenditures | 96,000 | |||||||
14/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 278,404 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,914 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 72,800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:39 AM. |