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 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,985 | 01/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,900 | |||||||
01/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,563 | 01/01/2019 | OWN/2018-19/P/100 | Expenditures | 14,238 | |||||||
01/01/2019 | STS/2018-19/R/2 | Direct Receipts | 2,757 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 21,159 | |||||||
02/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 47 | 01/01/2019 | OWN/2018-19/P/102 | Expenditures | 21,135 | |||||||
02/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,200 | 01/01/2019 | OWN/2018-19/P/99 | Expenditures | 352,538 | |||||||
02/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 900 | 08/01/2019 | STS/2018-19/P/3 | Expenditures | 417,367 | |||||||
08/01/2019 | STS/2018-19/R/5 | Direct Receipts | 450,000 | 08/01/2019 | STS/2018-19/P/4 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,188 | 08/01/2019 | STS/2018-19/P/5 | Expenditures | 4,662 | |||||||
19/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 100 | 08/01/2019 | STS/2018-19/P/6 | Expenditures | 9,392 | |||||||
19/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | 10/01/2019 | FFC/2018-19/P/34 | Expenditures | 183,788 | |||||||
19/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 700 | 16/01/2019 | FFC/2018-19/P/35 | Expenditures | 616,764 | |||||||
30/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 700 | 17/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,750 | |||||||
30/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
30/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 770 | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
30/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 290 | 17/01/2019 | OWN/2018-19/P/84 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:16 PM. |