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.) |
01/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 98,831 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 17,600 | 15/03/2019 | OWN/2018-19/C/15 | 6,289 | ||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 276 | 07/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/17 | 5,276 | ||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,300 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,381 | 11/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,950 | |||||||
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 16,140 | 11/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,709 | 11/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 15,000 | 11/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 8,000 | 11/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,124 | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,457 | 12/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 98,831 | |||||||
17/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,400 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 15,600 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,367 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 128 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 10,000 | |||||||
24/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 15,200 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 59 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 109 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,260 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 20,500 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,800 | |||||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 806 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 13,450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 26,457 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 12,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:37 AM. |