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.) |
07/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 100 | 08/01/2019 | FFC/2018-19/P/4 | Expenditures | 70,000 | |||||||
08/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 100 | 20/01/2019 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
09/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 412 | 23/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 17,900 | |||||||
09/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 412 | 30/01/2019 | FFC/2018-19/P/5 | Expenditures | 235,000 | |||||||
09/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 204 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 262 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:08 PM. |