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.) |
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 16,400 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 118 | 28/03/2019 | OWN/2018-19/C/21 | 15,100 | ||||
27/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,000 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 54,288 | 30/03/2019 | OWN/2018-19/C/18 | 1,323 | ||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 19,675 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,913 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 760 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 15,821.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:05 AM. |