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 | 43 | 03/01/2019 | FFC/2018-19/P/25 | Expenditures | 19,800 | 15/01/2019 | OWN/2018-19/C/24 | 22,500 | ||||
15/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,600 | 15/01/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | 15/01/2019 | OWN/2018-19/C/32 | 21,586 | ||||
15/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 47,800 | 17/01/2019 | MGNREGA/2018-19/P/23 | Expenditures | 7,527 | 30/01/2019 | OWN/2018-19/C/25 | 12,900 | ||||
15/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 21,586 | 18/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,568 | 30/01/2019 | OWN/2018-19/C/33 | 8,489 | ||||
17/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,527 | 30/01/2019 | OWN/2018-19/P/100 | Expenditures | 710 | |||||||
30/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 14,900 | 30/01/2019 | OWN/2018-19/P/82 | Expenditures | 9,530 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/98 | Expenditures | 797 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:53 AM. |