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.) |
01/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 21 | 01/02/2019 | FFC/2018-19/P/16 | Expenditures | 8,000 | 28/02/2019 | NRDWSP/2018-19/C/7 | 19,000 | ||||
01/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,986 | 01/02/2019 | NRDWSP/2018-19/P/11 | Expenditures | 9,725 | 28/02/2019 | OWN/2018-19/C/48 | 124,207 | ||||
02/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,234 | 02/02/2019 | OWN/2018-19/P/139 | Expenditures | 270 | |||||||
04/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,470 | 06/02/2019 | OWN/2018-19/P/140 | Expenditures | 480 | |||||||
05/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 18,337 | 11/02/2019 | OWN/2018-19/P/141 | Expenditures | 540 | |||||||
07/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 24,808 | 13/02/2019 | OWN/2018-19/P/142 | Expenditures | 730 | |||||||
28/02/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 20,500 | 20/02/2019 | OWN/2018-19/P/143 | Expenditures | 650 | |||||||
28/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 60,934 | 22/02/2019 | OWN/2018-19/P/144 | Expenditures | 2,250 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/147 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/148 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/149 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/150 | Expenditures | 827 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/151 | Expenditures | 37,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:28 PM. |