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.) |
18/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,142 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 134,713 | |||||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,302 | 01/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 128,000 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 225 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 45,400 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 70 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 76 | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:32 AM. |