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.) |
05/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 14 | 05/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6,500 | 18/03/2019 | OWN/2018-19/C/8 | 14,000 | ||||
05/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 6,500 | 18/03/2019 | OWN/2018-19/P/23 | Expenditures | 26,236 | 27/03/2019 | OWN/2018-19/C/5 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,000 | 27/03/2019 | OWN/2018-19/C/9 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 510 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 6,272 | |||||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 12,400 | |||||||
27/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,978 | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,200 | |||||||
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 9,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,534 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 23,375 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,112 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 9,456 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 37,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 1,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:49 PM. |