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.) |
14/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 25,975 | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 5,975 | 14/01/2019 | OWN/2018-19/C/23 | 15,000 | ||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 23,761 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 8,700 | 14/01/2019 | OWN/2018-19/C/8 | 20,000 | ||||
30/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 45,300 | 15/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 1,681 | 30/01/2019 | OWN/2018-19/C/9 | 20,000 | ||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,681 | 30/01/2019 | FFC/2018-19/P/43 | Expenditures | 61,500 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/44 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/42 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/43 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/44 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:46 PM. |