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.) |
11/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 35,299 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 43,000 | |||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:07 AM. |