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.) |
08/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,174 | 03/01/2019 | FFC/2018-19/P/9 | Expenditures | 2,800 | 10/01/2019 | OWN/2018-19/C/10 | 4,500 | ||||
08/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 410 | 03/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,070 | 10/01/2019 | OWN/2018-19/C/19 | 3,100 | ||||
08/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 410 | 03/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,050 | |||||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,700 | 08/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 57 | 08/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,568 | |||||||
11/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,949 | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
18/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 12,978 | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 390 | |||||||
24/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 900 | 25/01/2019 | FFC/2018-19/P/10 | Expenditures | 1,307 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/11 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/12 | Expenditures | 78 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:08 AM. |