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.) |
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 62,239 | 03/03/2019 | OWN/2018-19/P/24 | Expenditures | 23,425 | 03/03/2019 | OWN/2018-19/C/10 | 17,844 | ||||
15/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 200 | 03/03/2019 | OWN/2018-19/P/25 | Expenditures | 13,650 | 03/03/2019 | OWN/2018-19/C/9 | 8,426 | ||||
25/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,142 | 03/03/2019 | OWN/2018-19/P/26 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/8 | 62,439 | ||||
27/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,000 | 03/03/2019 | OWN/2018-19/P/27 | Expenditures | 22,097 | 29/03/2019 | OWN/2018-19/C/7 | 25,602 | ||||
29/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 25,602 | 15/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,700 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 473 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,320 | |||||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,100 | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 16,520 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/8 | Expenditures | 22,171 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/9 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:29 PM. |