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.) |
08/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 32 | 08/02/2019 | OWN/2018-19/P/111 | Expenditures | 3,500 | 22/02/2019 | OWN/2018-19/C/25 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 185 | 08/02/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | |||||||
08/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 16,535 | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 3,750 | |||||||
08/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 53 | 11/02/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
14/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 353 | 11/02/2019 | OWN/2018-19/P/128 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 14,104 | 14/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:25 AM. |