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/36 | Direct Receipts | 3,270 | 01/02/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | 06/02/2019 | OWN/2018-19/C/29 | 3,200 | ||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 11 | 01/02/2019 | OWN/2018-19/P/50 | Expenditures | 4,860 | 16/02/2019 | OWN/2018-19/C/30 | 9,657 | ||||
06/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,960 | 06/02/2019 | FFC/2018-19/P/11 | Expenditures | 7,696 | |||||||
15/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 12/02/2019 | OWN/2018-19/P/51 | Expenditures | 22,075 | |||||||
16/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,500 | 12/02/2019 | OWN/2018-19/P/52 | Expenditures | 14,960 | |||||||
16/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 22 | 12/02/2019 | OWN/2018-19/P/53 | Expenditures | 710 | |||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/12 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:05 PM. |