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.) |
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,198 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 95,850 | 31/03/2019 | OWN/2018-19/C/11 | 66,676 | ||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 18,339 | 19/03/2019 | OWN/2018-19/P/95 | Expenditures | 885 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 20,208 | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 21,960 | |||||||
19/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 32,850 | 19/03/2019 | OWN/2018-19/P/97 | Expenditures | 35,478 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,363 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,250 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 68 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 13,108 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,986 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 20,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:04 AM. |