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.) |
02/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 15 | 02/01/2019 | OWN/2018-19/P/50 | Expenditures | 450 | 02/01/2019 | OWN/2018-19/C/14 | 3,100 | ||||
09/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,740 | 02/01/2019 | OWN/2018-19/P/51 | Expenditures | 400 | 02/01/2019 | OWN/2018-19/C/17 | 1,000 | ||||
09/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,690 | 02/01/2019 | OWN/2018-19/P/52 | Expenditures | 250 | 09/01/2019 | OWN/2018-19/C/15 | 3,100 | ||||
16/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 1 | 02/01/2019 | OWN/2018-19/P/58 | Expenditures | 493 | 09/01/2019 | OWN/2018-19/C/18 | 6,500 | ||||
16/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,185 | 02/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,400 | 22/01/2019 | OWN/2018-19/C/16 | 4,900 | ||||
22/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,787 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,680 | 23/01/2019 | OWN/2018-19/C/19 | 5,100 | ||||
23/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 900 | 09/01/2019 | FFC/2018-19/P/5 | Expenditures | 4,000 | 30/01/2019 | OWN/2018-19/C/20 | 2,000 | ||||
23/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,900 | 22/01/2019 | OWN/2018-19/P/54 | Expenditures | 700 | 30/01/2019 | OWN/2018-19/C/27 | 2,000 | ||||
30/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,980 | 23/01/2019 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 32,781 | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 5,790 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/69 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/70 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/71 | Expenditures | 506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:31 PM. |