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.) |
04/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,450 | 04/01/2019 | FFC/2018-19/P/10 | Expenditures | 63,000 | 14/01/2019 | OWN/2018-19/C/6 | 16,660 | ||||
04/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,200 | 04/01/2019 | OWN/2018-19/P/21 | Expenditures | 12,508 | 17/01/2019 | OWN/2018-19/C/7 | 8,650 | ||||
06/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 9 | 14/01/2019 | FFC/2018-19/P/11 | Expenditures | 50,032 | 21/01/2019 | OWN/2018-19/C/8 | 4,125 | ||||
11/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,924 | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 16,482 | |||||||
14/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 16,664 | 14/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,200 | |||||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | 17/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,924 | |||||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,655 | 17/01/2019 | OWN/2018-19/P/22 | Expenditures | 5,568 | |||||||
17/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,116 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,672 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:01 AM. |