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.) |
02/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,500 | 01/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 100 | 08/02/2019 | OWN/2018-19/C/32 | 57,000 | ||||
02/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 64,450 | 01/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 18 | 08/02/2019 | OWN/2018-19/C/38 | 9,600 | ||||
20/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,096 | 05/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,500 | 07/02/2019 | FFC/2018-19/P/9 | Expenditures | 13,098 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/149 | Expenditures | 8,289 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/150 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/152 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 20/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:35 PM. |