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.) |
05/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 90,694 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 556 | 16/03/2019 | OWN/2018-19/C/2 | 17,000 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 29,210 | 05/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,000 | 28/03/2019 | OWN/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/43 | Expenditures | 9,775 | 29/03/2019 | OWN/2018-19/C/4 | 15,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,786 | 30/03/2019 | OWN/2018-19/C/7 | 27,000 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/8 | Expenditures | 67,380 | 31/03/2019 | OWN/2018-19/C/6 | 35,000 | |||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/45 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 26,886 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 8,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:17 PM. |