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/12 | Direct Receipts | 171 | 06/02/2019 | OWN/2018-19/P/53 | Expenditures | 2,800 | 06/02/2019 | OWN/2018-19/C/49 | 12,265 | ||||
02/02/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 829 | 06/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,630 | 06/02/2019 | OWN/2018-19/C/62 | 8,800 | ||||
02/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 16 | 06/02/2019 | OWN/2018-19/P/67 | Expenditures | 3,964 | 13/02/2019 | OWN/2018-19/C/50 | 22,032 | ||||
02/02/2019 | STS/2018-19/R/7 | Direct Receipts | 361 | 06/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,800 | 13/02/2019 | OWN/2018-19/C/63 | 10,400 | ||||
02/02/2019 | STS/2018-19/R/8 | Direct Receipts | 283 | 06/02/2019 | OWN/2018-19/P/69 | Expenditures | 2,320 | 25/02/2019 | OWN/2018-19/C/51 | 13,792 | ||||
06/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 8,800 | 28/02/2019 | OWN/2018-19/P/55 | Expenditures | 35,000 | 25/02/2019 | OWN/2018-19/C/64 | 6,000 | ||||
06/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 12,265 | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,150 | 28/02/2019 | OWN/2018-19/C/52 | 3,019 | ||||
13/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,400 | Expenditures | 28/02/2019 | OWN/2018-19/C/65 | 2,800 | |||||||
13/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 22,157 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 13,792 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:37 AM. |