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/79 | Direct Receipts | 5,630 | 01/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 15.39 | 01/01/2019 | OWN/2018-19/C/25 | 6,912 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 13,913 | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 9,350 | 07/01/2019 | OWN/2018-19/C/26 | 6,458 | ||||
14/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,141 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 11,200 | 07/01/2019 | OWN/2018-19/C/27 | 7,400 | ||||
23/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 54,365 | 11/01/2019 | OWN/2018-19/P/72 | Expenditures | 3,400 | |||||||
28/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 7,298 | 21/01/2019 | FFC/2018-19/P/24 | Expenditures | 17.7 | |||||||
28/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,040 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 54,365 | |||||||
29/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,630 | 28/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
31/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:56 PM. |