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.) |
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,573 | 07/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 8,625 | |||||||
16/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 800 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,600 | |||||||
17/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,321 | 16/03/2019 | OWN/2018-19/P/30 | Expenditures | 5,670 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 790 | 27/03/2019 | NRDWSP/2018-19/P/6 | Expenditures | 12,580 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 55 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 16,025 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 25,384 | 30/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 4,030 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:16 PM. |