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/19 | Direct Receipts | 3,100 | 01/02/2019 | OWN/2018-19/P/17 | Expenditures | 1,072 | 13/02/2019 | OWN/2018-19/C/2 | 400 | ||||
01/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 763 | 08/02/2019 | OWN/2018-19/P/18 | Expenditures | 13,900 | |||||||
02/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 15 | 08/02/2019 | OWN/2018-19/P/24 | Expenditures | 8,100 | |||||||
08/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,700 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 200 | 25/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 3,764 | |||||||
13/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,430 | 25/02/2019 | OWN/2018-19/P/19 | Expenditures | 17,200 | |||||||
13/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 61 | 25/02/2019 | OWN/2018-19/P/25 | Expenditures | 22,000 | |||||||
13/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,000 | 28/02/2019 | FFC/2018-19/P/8 | Expenditures | 2,382 | |||||||
17/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 11,750 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:26 PM. |