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.) |
01/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 01/02/2019 | OWN/2018-19/P/41 | Expenditures | 1,050 | |||||||
02/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,700 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 780 | |||||||
11/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,800 | 04/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,340 | |||||||
11/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 10,036 | 05/02/2019 | FFC/2018-19/P/43 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,000 | 11/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 236 | |||||||
20/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,000 | 12/02/2019 | OWN/2018-19/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 15/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:00 AM. |