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.) |
02/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 7 | 04/02/2019 | FFC/2018-19/P/18 | Expenditures | 48,060 | 04/02/2019 | OWN/2018-19/C/13 | 6,000 | ||||
02/02/2019 | STS/2018-19/R/5 | Direct Receipts | 23 | 04/02/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/14 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,880 | 06/02/2019 | OWN/2018-19/P/117 | Expenditures | 2,040 | 06/02/2019 | OWN/2018-19/C/23 | 5,000 | ||||
06/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,320 | 06/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,335 | 12/02/2019 | OWN/2018-19/C/24 | 2,960 | ||||
06/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,344 | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 8,500 | 13/02/2019 | OWN/2018-19/C/15 | 3,600 | ||||
06/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 365 | 06/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,180 | 13/02/2019 | OWN/2018-19/C/25 | 3,400 | ||||
06/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 365 | 12/02/2019 | OWN/2018-19/P/119 | Expenditures | 2,460 | |||||||
12/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,562 | 15/02/2019 | OWN/2018-19/P/120 | Expenditures | 2,820 | |||||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 210 | 15/02/2019 | OWN/2018-19/P/121 | Expenditures | 239 | |||||||
12/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 210 | 15/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,640 | |||||||
12/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,746 | 18/02/2019 | OWN/2018-19/P/100 | Expenditures | 5,210 | |||||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,760 | 25/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,750 | |||||||
13/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 290 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 290 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:43 PM. |