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/9 | Direct Receipts | 1 | 04/02/2019 | OWN/2018-19/P/100 | Expenditures | 14,350 | 04/02/2019 | OWN/2018-19/C/10 | 63,800 | ||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 49,065 | 04/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,560 | 04/02/2019 | OWN/2018-19/C/18 | 15,074 | ||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 59,975 | 04/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,520 | 07/02/2019 | OWN/2018-19/C/19 | 28,606 | ||||
11/02/2019 | STS/2018-19/R/7 | Direct Receipts | 15 | 04/02/2019 | OWN/2018-19/P/134 | Expenditures | 23,968 | 11/02/2019 | OWN/2018-19/C/11 | 59,975 | ||||
20/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 55,400 | 04/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | 14/02/2019 | OWN/2018-19/C/20 | 20,459 | ||||
25/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 86,818 | 04/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,200 | 20/02/2019 | OWN/2018-19/C/12 | 55,400 | ||||
25/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 21,375 | 04/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,986 | 25/02/2019 | OWN/2018-19/C/13 | 21,375 | ||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/99 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 08/02/2019 | NRDWSP/2018-19/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 08/02/2019 | NRDWSP/2018-19/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/130 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/131 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 658 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/103 | Expenditures | 8,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:00 AM. |