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.) |
02/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 510 | 04/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 3,727 | 08/02/2019 | OWN/2018-19/C/10 | 5,900 | ||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,313 | 08/02/2019 | OWN/2018-19/P/17 | Expenditures | 1,900 | 08/02/2019 | OWN/2018-19/C/16 | 4,000 | ||||
08/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,100 | 13/02/2019 | OWN/2018-19/P/42 | Expenditures | 6,000 | 13/02/2019 | OWN/2018-19/C/17 | 32,800 | ||||
08/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,529 | 13/02/2019 | OWN/2018-19/P/43 | Expenditures | 390 | 13/02/2019 | OWN/2018-19/C/9 | 40,850 | ||||
13/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 40,950 | 27/02/2019 | FFC/2018-19/P/5 | Expenditures | 50,286 | |||||||
13/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 33,884 | 27/02/2019 | FFC/2018-19/P/6 | Expenditures | 26,250 | |||||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,447 | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 718 | |||||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:29 AM. |