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/22 | Direct Receipts | 11,800 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | 04/01/2019 | OWN/2018-19/C/16 | 11,600 | ||||
06/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 221 | 11/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,100 | |||||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,069 | 11/01/2019 | OWN/2018-19/P/64 | Expenditures | 6,700 | |||||||
16/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 150 | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 312,246 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/8 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 58,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:16 AM. |