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.) |
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,237 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,505 | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
20/03/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 8,400 | 15/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,168 | 16/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
25/03/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 38 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
29/03/2019 | STS/2018-19/R/4 | Direct Receipts | 23 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 791 | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 10,874 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 918 | 25/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,785 | 28/03/2019 | OWN/2018-19/P/37 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,653 | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 240 | 28/03/2019 | STS/2018-19/P/4 | Expenditures | 59 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:35 PM. |