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.) |
05/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,961 | 16/03/2019 | OWN/2018-19/P/55 | Expenditures | 9,500 | |||||||
08/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 22,660 | 18/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,979 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,280 | 18/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,733 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,425 | 20/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,980 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,061 | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 8,550 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,640 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,500 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 74 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,940 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 940 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 61 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:45 AM. |