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.) |
11/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 51 | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 7,860 | 24/01/2019 | OWN/2018-19/C/21 | 30,000 | ||||
11/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,911 | 24/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,911 | 24/01/2019 | OWN/2018-19/C/24 | 30,000 | ||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 40,250 | 24/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,840 | 30/01/2019 | OWN/2018-19/C/25 | 9,500 | ||||
18/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 20,855 | 24/01/2019 | OWN/2018-19/P/54 | Expenditures | 6,250 | |||||||
24/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,200 | 25/01/2019 | FFC/2018-19/P/14 | Expenditures | 68,940 | |||||||
24/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 22,294 | 25/01/2019 | OWN/2018-19/P/55 | Expenditures | 28,875 | |||||||
28/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,989 | 25/01/2019 | OWN/2018-19/P/56 | Expenditures | 4,500 | |||||||
30/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,274 | 28/01/2019 | OWN/2018-19/P/61 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:02 PM. |