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.) |
02/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,220 | 06/02/2019 | OWN/2018-19/P/51 | Expenditures | 9,540 | |||||||
06/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 100 | 14/02/2019 | OWN/2018-19/P/27 | Expenditures | 4,400 | |||||||
14/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | 14/02/2019 | OWN/2018-19/P/52 | Expenditures | 83,770 | |||||||
14/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 19/02/2019 | FFC/2018-19/P/12 | Expenditures | 17.7 | |||||||
15/02/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 60,000 | 27/02/2019 | OWN/2018-19/P/53 | Expenditures | 14,719 | |||||||
22/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,040 | 28/02/2019 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
26/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,490 | 28/02/2019 | OWN/2018-19/P/54 | Expenditures | 535 | |||||||
27/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 243 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:17 AM. |