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.) |
01/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 197 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 118 | 25/03/2019 | OWN/2018-19/C/23 | 39,600 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 49,811 | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 9,600 | 26/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
27/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 8,000 | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 15,900 | 30/03/2019 | OWN/2018-19/C/21 | 25,046 | ||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 24,835 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 27,468.18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:21 AM. |