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.) |
01/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 8,600 | 01/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 8,600 | 05/02/2019 | OWN/2018-19/C/11 | 12,000 | ||||
01/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,825 | 01/02/2019 | OWN/2018-19/P/21 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/15 | 7,000 | ||||
03/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 3,340 | 01/02/2019 | STS/2018-19/P/11 | Expenditures | 40,000 | 05/02/2019 | OWN/2018-19/C/19 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,890 | 01/02/2019 | STS/2018-19/P/15 | Expenditures | 88,382 | 27/02/2019 | OWN/2018-19/C/13 | 7,200 | ||||
05/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,245 | 02/02/2019 | STS/2018-19/P/12 | Expenditures | 39,000 | 27/02/2019 | OWN/2018-19/C/18 | 4,000 | ||||
05/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,945 | 14/02/2019 | STS/2018-19/P/16 | Expenditures | 81,200 | |||||||
09/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 8,100 | 20/02/2019 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
13/02/2019 | STS/2018-19/R/10 | Direct Receipts | 237,133 | 27/02/2019 | OWN/2018-19/P/22 | Expenditures | 7,200 | |||||||
13/02/2019 | STS/2018-19/R/12 | Direct Receipts | 265,980 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,345 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,473 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/11 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/13 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:37 AM. |