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/6 | Direct Receipts | 32 | 09/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 830 | 11/03/2019 | OWN/2018-19/P/50 | Expenditures | 11,200 | |||||||
09/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,880 | 22/03/2019 | MADA/2018-19/P/4 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,920 | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 175 | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 5,000 | |||||||
22/03/2019 | MADA/2018-19/R/3 | Direct Receipts | 22 | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 20 | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 59 | |||||||
23/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,240 | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,200 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,160 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,700 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,160 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 470 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:25 AM. |