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.) |
08/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 48,860 | 22/03/2019 | OWN/2018-19/P/22 | Expenditures | 23,552 | |||||||
21/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,000 | 22/03/2019 | STS/2018-19/P/4 | Expenditures | 60,702 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,370 | 23/03/2019 | STS/2018-19/P/5 | Expenditures | 12,141 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 3,507 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 20,619 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 237 | 30/03/2019 | OWN/2018-19/P/16 | Expenditures | 19,730 | |||||||
31/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 292 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 36,059 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 17,897 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,001 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 14,741 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 12,070.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:06 AM. |