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/5 | Direct Receipts | 1,047 | 07/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,500 | 17/01/2019 | OWN/2018-19/C/29 | 11,200 | ||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 121 | 11/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,046 | 31/01/2019 | OWN/2018-19/C/13 | 11,000 | ||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 366 | 15/01/2019 | FFC/2018-19/P/13 | Expenditures | 100,000 | 31/01/2019 | OWN/2018-19/C/30 | 2,700 | ||||
17/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 11,500 | 17/01/2019 | OWN/2018-19/P/46 | Expenditures | 18,530 | 31/01/2019 | OWN/2018-19/C/36 | 690 | ||||
31/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,578 | 22/01/2019 | FFC/2018-19/P/14 | Expenditures | 31,000 | |||||||
31/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 22/01/2019 | FFC/2018-19/P/15 | Expenditures | 29,700 | |||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,722 | 22/01/2019 | FFC/2018-19/P/16 | Expenditures | 15,500 | |||||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,740 | 22/01/2019 | FFC/2018-19/P/17 | Expenditures | 13,000 | |||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 288 | 30/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,500 | |||||||
31/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,072 | 31/01/2019 | OWN/2018-19/P/32 | Expenditures | 5,568 | |||||||
31/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 520 | 31/01/2019 | OWN/2018-19/P/33 | Expenditures | 2,268 | |||||||
31/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:12 PM. |