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.) |
01/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 25 | 01/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 13,900 | 26/02/2019 | OWN/2018-19/C/25 | 1,000 | ||||
02/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,510 | 01/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6.16 | 27/02/2019 | OWN/2018-19/C/26 | 6,100 | ||||
03/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 375 | 27/02/2019 | OWN/2018-19/P/144 | Expenditures | 200 | 28/02/2019 | OWN/2018-19/C/23 | 24,390 | ||||
07/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,534 | Expenditures | 28/02/2019 | OWN/2018-19/C/24 | 41,926 | |||||||
11/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 10,255 | Expenditures | ||||||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,499 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 49,206 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 24,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:21 PM. |