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.) |
01/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,677 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 7,000 | 01/02/2019 | OWN/2018-19/C/32 | 20,828 | ||||
02/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 510 | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 2,040 | 07/02/2019 | OWN/2018-19/C/16 | 12,500 | ||||
05/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 66 | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,500 | 16/02/2019 | OWN/2018-19/C/33 | 43,400 | ||||
07/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 13,000 | 02/02/2019 | OWN/2018-19/P/52 | Expenditures | 5,568 | 20/02/2019 | OWN/2018-19/C/17 | 12,400 | ||||
07/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,811 | 05/02/2019 | FFC/2018-19/P/21 | Expenditures | 174 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,247 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 27,155 | |||||||
16/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 43,545 | 05/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 94 | |||||||
18/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 05/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,605 | |||||||
20/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,000 | 15/02/2019 | FFC/2018-19/P/26 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:52 AM. |