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.) |
22/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 14,305 | 02/03/2019 | OWN/2018-19/P/24 | Expenditures | 50 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 02/03/2019 | OWN/2018-19/P/25 | Expenditures | 4.5 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 22 | 02/03/2019 | OWN/2018-19/P/26 | Expenditures | 4.5 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 67,245 | 05/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 118 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 50 | |||||||
31/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 8 | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 4.5 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/6 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:30 AM. |