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.) |
03/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 22,400 | 10/01/2019 | FFC/2018-19/P/25 | Expenditures | 7,109 | 03/01/2019 | OWN/2018-19/C/15 | 22,400 | ||||
05/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 595 | 25/01/2019 | OWN/2018-19/P/105 | Expenditures | 5,100 | 09/01/2019 | OWN/2018-19/C/18 | 30,001 | ||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 30,001 | 25/01/2019 | OWN/2018-19/P/106 | Expenditures | 6,900 | 09/01/2019 | OWN/2018-19/C/19 | 1,115 | ||||
09/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,115 | 25/01/2019 | OWN/2018-19/P/107 | Expenditures | 4,900 | 25/01/2019 | OWN/2018-19/C/20 | 13,700 | ||||
25/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 425 | 25/01/2019 | OWN/2018-19/P/114 | Expenditures | 6,000 | 31/01/2019 | OWN/2018-19/C/16 | 19,700 | ||||
25/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,700 | 25/01/2019 | OWN/2018-19/P/115 | Expenditures | 5,100 | |||||||
25/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 850 | 25/01/2019 | OWN/2018-19/P/116 | Expenditures | 5,100 | |||||||
31/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 19,700 | 26/01/2019 | OWN/2018-19/P/117 | Expenditures | 630,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:16 PM. |