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/17 | Direct Receipts | 107 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | 31/03/2019 | OWN/2018-19/C/19 | 261 | ||||
01/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 56 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,296 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,700 | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 28,225 | 20/03/2019 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,367 | 20/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 850 | 30/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 4,710 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 550 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 7,500 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 33,525 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,165 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,135 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,593 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 4,710 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,490 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:22 PM. |