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.) |
03/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,048 | 03/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,200 | 03/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
06/01/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 49 | 04/01/2019 | OWN/2018-19/P/93 | Expenditures | 6,230 | |||||||
11/01/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 8,550 | 19/01/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
23/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,130 | 23/01/2019 | OWN/2018-19/P/42 | Expenditures | 490 | |||||||
23/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 32,100 | 23/01/2019 | OWN/2018-19/P/43 | Expenditures | 4,360 | |||||||
24/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | 23/01/2019 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 212 | 25/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:18 PM. |