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.) |
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 33 | 01/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,457 | 17/01/2019 | OWN/2018-19/C/12 | 5,000 | ||||
01/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,457 | 09/01/2019 | OWN/2018-19/P/117 | Expenditures | 7,605 | 17/01/2019 | OWN/2018-19/C/9 | 26,310 | ||||
01/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 20 | 09/01/2019 | OWN/2018-19/P/118 | Expenditures | 4,165 | |||||||
01/01/2019 | STS/2018-19/R/1 | Direct Receipts | 33 | 09/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
09/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 13,800 | 09/01/2019 | OWN/2018-19/P/120 | Expenditures | 615 | |||||||
09/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 16,116 | 09/01/2019 | OWN/2018-19/P/121 | Expenditures | 526 | |||||||
17/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,947 | 09/01/2019 | OWN/2018-19/P/122 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,255 | 09/01/2019 | OWN/2018-19/P/91 | Expenditures | 13,800 | |||||||
17/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,255 | 17/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,620 | |||||||
17/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,102 | 31/01/2019 | OWN/2018-19/P/110 | Expenditures | 350 | |||||||
17/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 31/01/2019 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,004 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 371 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 3,410 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 324 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 802 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:20 PM. |