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.) |
05/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 28 | 01/02/2019 | FFC/2018-19/P/9 | Expenditures | 2,300 | 05/02/2019 | OWN/2018-19/C/14 | 2,100 | ||||
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,100 | 02/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,618 | 15/02/2019 | OWN/2018-19/C/15 | 7,700 | ||||
05/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,700 | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 46,840 | 15/02/2019 | OWN/2018-19/C/21 | 5,040 | ||||
14/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 366 | 08/02/2019 | OWN/2018-19/P/89 | Expenditures | 800 | 20/02/2019 | OWN/2018-19/C/16 | 6,250 | ||||
14/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,096 | 11/02/2019 | OWN/2018-19/P/90 | Expenditures | 4,800 | 20/02/2019 | OWN/2018-19/C/22 | 13,743 | ||||
15/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,200 | 14/02/2019 | OWN/2018-19/P/91 | Expenditures | 510 | |||||||
15/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 420 | 14/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,968 | |||||||
15/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 420 | 14/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,590 | |||||||
20/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,100 | 14/02/2019 | OWN/2018-19/P/94 | Expenditures | 850 | |||||||
20/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,250 | |||||||
20/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 150 | 21/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,650 | |||||||
20/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,626 | 21/02/2019 | OWN/2018-19/P/95 | Expenditures | 2,250 | |||||||
20/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,120 | 21/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | |||||||
20/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,120 | 21/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:57 PM. |