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 | OWN/2018-19/R/133 | Direct Receipts | 5,000 | 15/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 49,058 | |||||||
01/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 500 | 15/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 32,480 | |||||||
06/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 3,000 | 15/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 19,558 | |||||||
06/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 797 | 15/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 11,220 | |||||||
07/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,250 | 15/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 28,966 | |||||||
08/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 7,550 | 15/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 20,091 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,300 | 15/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 11,035 | |||||||
12/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 19,559 | 15/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 6,366 | |||||||
12/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 11,220 | 15/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 2,037 | |||||||
12/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 28,966 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 20 | |||||||
12/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 20,091 | 25/03/2019 | TSC/2018-19/P/42 | Expenditures | 140 | |||||||
12/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 11,035 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 96,068 | |||||||
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,366 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,245 | |||||||
12/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 49,058 | Expenditures | ||||||||||
12/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 32,480 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 14,760 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 16,947 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 571 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:19 PM. |