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/59 | Direct Receipts | 5,436 | 01/02/2019 | OWN/2018-19/P/149 | Expenditures | 860 | |||||||
06/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 17 | 01/02/2019 | OWN/2018-19/P/150 | Expenditures | 8,150 | |||||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 18 | 07/02/2019 | FFC/2018-19/P/24 | Expenditures | 5,800 | |||||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,950 | 12/02/2019 | OWN/2018-19/P/151 | Expenditures | 8,800 | |||||||
26/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,149 | 12/02/2019 | OWN/2018-19/P/152 | Expenditures | 4,000 | |||||||
26/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 54,000 | 12/02/2019 | OWN/2018-19/P/153 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/156 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/157 | Expenditures | 16,515 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 48,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:23 PM. |