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.) |
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 11,980 | 01/01/2019 | OWN/2018-19/P/29 | Expenditures | 20,270 | |||||||
01/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 29,890 | 18/01/2019 | OWN/2018-19/P/35 | Expenditures | 10,517 | |||||||
07/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 17,790 | 21/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 11,980 | |||||||
18/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 34,230 | 21/01/2019 | OWN/2018-19/P/30 | Expenditures | 45,000 | |||||||
21/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 67,298 | 28/01/2019 | OWN/2018-19/P/31 | Expenditures | 109,274 | |||||||
22/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,267 | 29/01/2019 | FFC/2018-19/P/8 | Expenditures | 29,582 | |||||||
25/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,611 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:53 AM. |