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.) |
01/01/2019 | STS/2018-19/R/11 | Direct Receipts | 3,025 | 01/01/2019 | OWN/2018-19/P/89 | Expenditures | 295 | |||||||
01/01/2019 | STS/2018-19/R/15 | Direct Receipts | 86 | 23/01/2019 | OWN/2018-19/P/90 | Expenditures | 250 | |||||||
09/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 235 | 25/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,869 | |||||||
10/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,676 | 25/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,053 | |||||||
14/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 235 | 25/01/2019 | OWN/2018-19/P/112 | Expenditures | 50 | |||||||
14/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 180 | 25/01/2019 | OWN/2018-19/P/91 | Expenditures | 670 | |||||||
23/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 590 | 30/01/2019 | OWN/2018-19/P/113 | Expenditures | 708 | |||||||
23/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 508 | 30/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,401 | |||||||
23/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,494 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 856 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 7,250 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 14 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 708 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:58 AM. |