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.) |
02/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,579 | |||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 63.37 | 02/03/2019 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,090 | 15/03/2019 | OWN/2018-19/P/54 | Expenditures | 7,000 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 172,426 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 8,190 | |||||||
29/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 203,360 | 22/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,590 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,500 | 26/03/2019 | OWN/2018-19/P/55 | Expenditures | 59 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 15,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:36 PM. |