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.) |
02/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,730 | 01/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 27,700 | |||||||
03/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 12 | 02/01/2019 | OWN/2018-19/P/59 | Expenditures | 6,730 | |||||||
03/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 206 | 09/01/2019 | OWN/2018-19/P/60 | Expenditures | 8,300 | |||||||
06/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,059 | 09/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | |||||||
06/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,351 | 09/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,500 | |||||||
09/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 19,316 | 09/01/2019 | OWN/2018-19/P/63 | Expenditures | 318 | |||||||
19/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 845,876.31 | 09/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,058 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 398 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | TSC/2018-19/P/1 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:39 PM. |