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.) |
02/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 20 | 04/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | 07/01/2019 | OWN/2018-19/C/24 | 11,277 | ||||
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,371 | 04/01/2019 | OWN/2018-19/P/77 | Expenditures | 8,325 | 14/01/2019 | OWN/2018-19/C/20 | 1,765 | ||||
06/01/2019 | STS/2018-19/R/2 | Direct Receipts | 1 | 06/01/2019 | FFC/2018-19/P/18 | Expenditures | 3.08 | 14/01/2019 | OWN/2018-19/C/25 | 3,300 | ||||
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,391 | 14/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,660 | 22/01/2019 | OWN/2018-19/C/26 | 3,063 | ||||
14/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,755 | 22/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,220 | 30/01/2019 | OWN/2018-19/C/27 | 7,918 | ||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,957 | 22/01/2019 | OWN/2018-19/P/79 | Expenditures | 6,100 | |||||||
22/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,285 | 30/01/2019 | OWN/2018-19/P/80 | Expenditures | 1,023 | |||||||
22/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 30/01/2019 | OWN/2018-19/P/81 | Expenditures | 14,000 | |||||||
30/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:16 AM. |