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.) |
05/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,273 | 01/02/2019 | OWN/2018-19/P/44 | Expenditures | 8,400 | 12/02/2019 | OWN/2018-19/C/23 | 7,273 | ||||
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 13 | 01/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,398 | 15/02/2019 | OWN/2018-19/C/24 | 10,128 | ||||
14/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,128 | 01/02/2019 | OWN/2018-19/P/46 | Expenditures | 8,400 | 22/02/2019 | OWN/2018-19/C/25 | 6,797 | ||||
15/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,797 | 01/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,275 | 28/02/2019 | OWN/2018-19/C/26 | 9,496 | ||||
25/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,920 | 01/02/2019 | OWN/2018-19/P/48 | Expenditures | 3,850 | |||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,576 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 5,750 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/52 | Expenditures | 38,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:55 PM. |