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/58 | Direct Receipts | 6,788 | 05/02/2019 | OWN/2018-19/P/40 | Expenditures | 59,990 | |||||||
05/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,401 | 05/02/2019 | OWN/2018-19/P/41 | Expenditures | 3,500 | |||||||
06/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 4,558 | 05/02/2019 | OWN/2018-19/P/44 | Expenditures | 22,401 | |||||||
06/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 71 | 15/02/2019 | FFC/2018-19/P/18 | Expenditures | 42,846 | |||||||
08/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,195 | 15/02/2019 | OWN/2018-19/P/42 | Expenditures | 4,600 | |||||||
14/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 14,004 | 15/02/2019 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
15/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 8,577 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 86,641 | |||||||
15/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 200 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 120,000 | |||||||
22/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 20,177 | 22/02/2019 | OWN/2018-19/P/45 | Expenditures | 5,200 | |||||||
22/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,829 | 22/02/2019 | OWN/2018-19/P/46 | Expenditures | 4,800 | |||||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:24 AM. |