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.) |
04/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 94 | 08/02/2019 | OWN/2018-19/P/86 | Expenditures | 5,900 | 14/02/2019 | OWN/2018-19/C/24 | 11,435 | ||||
04/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 148 | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,500 | 27/02/2019 | OWN/2018-19/C/20 | 8,400 | ||||
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 742 | 14/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 11,435 | 27/02/2019 | OWN/2018-19/C/25 | 11,000 | ||||
14/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,600 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,480 | |||||||
14/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 11,557 | 18/02/2019 | OWN/2018-19/P/100 | Expenditures | 17.7 | |||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,700 | 18/02/2019 | OWN/2018-19/P/108 | Expenditures | 8,000 | |||||||
21/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,328 | 18/02/2019 | OWN/2018-19/P/109 | Expenditures | 8,000 | |||||||
27/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,715 | 18/02/2019 | OWN/2018-19/P/88 | Expenditures | 17.7 | |||||||
27/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,800 | 21/02/2019 | OWN/2018-19/P/103 | Expenditures | 850 | |||||||
27/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,796 | 21/02/2019 | OWN/2018-19/P/89 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/90 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:20 AM. |