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/4 | Direct Receipts | 5,236 | 05/02/2019 | FFC/2018-19/P/24 | Expenditures | 190,000 | 07/02/2019 | OWN/2018-19/C/84 | 6,500 | ||||
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 6 | 05/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,236 | 07/02/2019 | OWN/2018-19/C/96 | 3,270 | ||||
07/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,500 | 05/02/2019 | OWN/2018-19/P/86 | Expenditures | 3,500 | 13/02/2019 | OWN/2018-19/C/85 | 24,000 | ||||
07/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,500 | 07/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,260 | 13/02/2019 | OWN/2018-19/C/97 | 3,950 | ||||
07/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 6,630 | 07/02/2019 | OWN/2018-19/P/87 | Expenditures | 76,000 | 18/02/2019 | OWN/2018-19/C/86 | 30,000 | ||||
13/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 43,500 | 13/02/2019 | OWN/2018-19/P/104 | Expenditures | 39,175 | 18/02/2019 | OWN/2018-19/C/98 | 17,300 | ||||
13/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 26,215 | 13/02/2019 | OWN/2018-19/P/88 | Expenditures | 20,000 | 25/02/2019 | OWN/2018-19/C/87 | 12,800 | ||||
13/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 16,172 | 18/02/2019 | OWN/2018-19/P/105 | Expenditures | 6,120 | 25/02/2019 | OWN/2018-19/C/99 | 7,250 | ||||
18/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 33,000 | 18/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,200 | 27/02/2019 | OWN/2018-19/C/100 | 12,500 | ||||
18/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 29,862 | 20/02/2019 | FFC/2018-19/P/25 | Expenditures | 7,188 | 27/02/2019 | OWN/2018-19/C/88 | 19,000 | ||||
20/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 29,565 | 25/02/2019 | FFC/2018-19/P/26 | Expenditures | 17,710 | |||||||
25/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 19,500 | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 4,820 | |||||||
25/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 11,506 | 27/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,409 | |||||||
25/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 75,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 20,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:58 AM. |