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 | 4 | 02/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 15,991 | 05/01/2019 | OWN/2018-19/C/20 | 4,200 | ||||
04/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 20,000 | 04/01/2019 | OWN/2018-19/P/43 | Expenditures | 20,000 | 18/01/2019 | OWN/2018-19/C/19 | 7,697 | ||||
05/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,200 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,600 | 18/01/2019 | OWN/2018-19/C/21 | 8,400 | ||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,907 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 600 | |||||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 395 | 15/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 395 | 18/01/2019 | FFC/2018-19/P/31 | Expenditures | 18,000 | |||||||
14/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,400 | 23/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/60 | Expenditures | 376 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/61 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/54 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:23 PM. |