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.) |
16/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,403 | 01/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,485 | |||||||
24/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 510 | 05/01/2019 | OWN/2018-19/P/50 | Expenditures | 14,559 | |||||||
29/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,960 | 05/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:22 PM. |