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.) |
13/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 8,753 | 18/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 76,000 | |||||||
18/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 1,046 | 18/03/2019 | TSC/2018-19/P/48 | Expenditures | 5,000 | |||||||
18/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 48,000 | 19/03/2019 | TSC/2018-19/P/49 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 19,748 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 20,543 | 22/03/2019 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 973 | 26/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 11,306 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,463 | 26/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 6,580 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,705 | 26/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 6,580 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,454 | 26/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 6,580 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,094 | 26/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 6,580 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,595 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 7,544 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:43:35 PM. |