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.) |
17/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,396 | 01/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,350 | 17/01/2019 | OWN/2018-19/C/30 | 7,396 | ||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,760 | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,055 | 17/01/2019 | OWN/2018-19/C/31 | 2,760 | ||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/8 | Expenditures | 40,241 | ||||||||||
Direct Receipts | 18/01/2019 | MGNREGA/2018-19/P/21 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 18/01/2019 | MGNREGA/2018-19/P/22 | Expenditures | 15,317 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/23 | Expenditures | 51,051 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/46 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 27/01/2019 | MGNREGA/2018-19/P/24 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 27/01/2019 | MGNREGA/2018-19/P/25 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 27/01/2019 | MGNREGA/2018-19/P/26 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:45 PM. |