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.) |
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 700 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 2,500 | |||||||
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 233 | 04/02/2019 | OWN/2018-19/P/44 | Expenditures | 875 | |||||||
16/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,325 | 06/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 30,734 | |||||||
21/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,325 | 12/02/2019 | OWN/2018-19/P/55 | Expenditures | 450 | |||||||
22/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 343 | 20/02/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 600 | 26/02/2019 | OWN/2018-19/P/57 | Expenditures | 10,200 | |||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/44 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/58 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:04 AM. |