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.) |
19/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,900 | 19/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,750 | 19/01/2019 | OWN/2018-19/C/12 | 4,500 | ||||
19/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,597 | 31/01/2019 | FFC/2018-19/P/18 | Expenditures | 21,000 | 19/01/2019 | OWN/2018-19/C/4 | 4,500 | ||||
31/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 22 | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 17,000 | 31/01/2019 | OWN/2018-19/C/13 | 6,000 | ||||
31/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 109 | 31/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 86 | 31/01/2019 | OWN/2018-19/C/5 | 9,000 | ||||
31/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,800 | 31/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 109 | |||||||
31/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 8,111 | 31/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,787 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/60 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:06 AM. |