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.) |
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/46 | Expenditures | 11,000 | 01/01/2019 | OWN/2018-19/C/12 | 4,000 | ||||
02/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | 16/01/2019 | FFC/2018-19/P/6 | Expenditures | 25,000 | 04/01/2019 | OWN/2018-19/C/13 | 2,100 | ||||
02/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,942 | 16/01/2019 | FFC/2018-19/P/7 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/28 | 4,008 | ||||
04/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | Expenditures | 23/01/2019 | OWN/2018-19/C/14 | 4,600 | |||||||
14/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,318 | Expenditures | 28/01/2019 | OWN/2018-19/C/15 | 2,800 | |||||||
14/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 345 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:19 PM. |