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.) |
05/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 24,600 | 06/02/2019 | FFC/2018-19/P/13 | Expenditures | 6,300 | 05/02/2019 | OWN/2018-19/C/19 | 17,205 | ||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,205 | 07/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,800 | 05/02/2019 | OWN/2018-19/C/24 | 24,600 | ||||
07/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 43,030 | 11/02/2019 | OWN/2018-19/P/71 | Expenditures | 21,230 | 07/02/2019 | OWN/2018-19/C/20 | 34,313 | ||||
07/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 34,313 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 2,400 | 07/02/2019 | OWN/2018-19/C/25 | 43,030 | ||||
11/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,960 | 11/02/2019 | OWN/2018-19/P/75 | Expenditures | 15,640 | 11/02/2019 | OWN/2018-19/C/21 | 60,522 | ||||
11/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 60,522 | 11/02/2019 | OWN/2018-19/P/76 | Expenditures | 13,450 | 11/02/2019 | OWN/2018-19/C/26 | 21,960 | ||||
20/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,438 | 20/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,438 | 28/02/2019 | OWN/2018-19/C/22 | 10,788 | ||||
28/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,480 | 26/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 118 | 28/02/2019 | OWN/2018-19/C/28 | 6,480 | ||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:38 AM. |