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.) |
08/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 53.88 | 13/02/2019 | OWN/2018-19/P/69 | Expenditures | 4,675 | |||||||
10/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 11,200 | 13/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,600 | |||||||
10/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 143 | 13/02/2019 | OWN/2018-19/P/71 | Expenditures | 1,300 | |||||||
10/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 19 | 13/02/2019 | OWN/2018-19/P/72 | Expenditures | 300 | |||||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,400 | 13/02/2019 | OWN/2018-19/P/73 | Expenditures | 399 | |||||||
13/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 13,562 | 13/02/2019 | OWN/2018-19/P/74 | Expenditures | 700 | |||||||
13/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 100 | 15/02/2019 | OWN/2018-19/P/39 | Expenditures | 36,970 | |||||||
13/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 300 | 25/02/2019 | OWN/2018-19/P/75 | Expenditures | 155 | |||||||
13/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,500 | 25/02/2019 | OWN/2018-19/P/76 | Expenditures | 347 | |||||||
13/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,500 | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 160 | |||||||
13/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 5,500 | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 399 | |||||||
15/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,800 | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 805 | |||||||
22/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,000 | 28/02/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,638 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,550 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:52:12 PM. |