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/4 | Direct Receipts | 14 | 13/02/2019 | OWN/2018-19/P/354 | Expenditures | 103,930 | 07/02/2019 | OWN/2018-19/C/61 | 1,926 | ||||
07/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,926 | 13/02/2019 | OWN/2018-19/P/355 | Expenditures | 26,500 | 13/02/2019 | OWN/2018-19/C/62 | 130,000 | ||||
13/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 130,000 | 13/02/2019 | OWN/2018-19/P/356 | Expenditures | 4,000 | 18/02/2019 | NRDWSP/2018-19/C/7 | 15,000 | ||||
13/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 26,500 | 13/02/2019 | OWN/2018-19/P/357 | Expenditures | 15,000 | 28/02/2019 | NRDWSP/2018-19/C/8 | 20,000 | ||||
18/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 15,000 | 13/02/2019 | OWN/2018-19/P/358 | Expenditures | 76.7 | 28/02/2019 | OWN/2018-19/C/63 | 260 | ||||
26/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 72,524 | 18/02/2019 | OWN/2018-19/P/359 | Expenditures | 15,000 | |||||||
28/02/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 20,000 | 25/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 20,000 | |||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 260 | 28/02/2019 | NRDWSP/2018-19/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/360 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/361 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/362 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:53 AM. |