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.) |
01/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 62 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 65,000 | 10/01/2019 | OWN/2018-19/C/21 | 23,870 | ||||
03/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 62 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 16,000 | 30/01/2019 | OWN/2018-19/C/22 | 11,800 | ||||
10/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 24,139 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,200 | |||||||
10/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 12 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,500 | |||||||
18/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,438 | 09/01/2019 | FFC/2018-19/P/26 | Expenditures | 44,350 | |||||||
28/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | 09/01/2019 | FFC/2018-19/P/27 | Expenditures | 9,500 | |||||||
30/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 13,428 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 5,100 | |||||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 260 | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 368 | |||||||
Direct Receipts | 11/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/72 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/73 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/28 | Expenditures | 63,824 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/29 | Expenditures | 60,332 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:47 PM. |