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.) |
04/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,962 | 04/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | 31/01/2019 | OWN/2018-19/C/14 | 4,380 | ||||
04/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,040 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 700 | 31/01/2019 | OWN/2018-19/C/4 | 720 | ||||
10/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,802 | 10/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,685 | |||||||
10/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,252 | 10/01/2019 | OWN/2018-19/P/76 | Expenditures | 14,200 | |||||||
14/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,874 | 14/01/2019 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
14/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,480 | 19/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,900 | |||||||
19/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,601 | 19/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
22/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 731 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,930 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:36 AM. |