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.) |
02/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 27 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,300 | 05/03/2019 | OWN/2018-19/C/32 | 1,400 | ||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,415 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 990 | 13/03/2019 | OWN/2018-19/C/31 | 14,350 | ||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,587 | 05/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,725 | 15/03/2019 | OWN/2018-19/C/30 | 6,100 | ||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,187 | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 5,600 | 20/03/2019 | OWN/2018-19/C/29 | 600 | ||||
20/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,610 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 20,000 | 29/03/2019 | OWN/2018-19/C/28 | 8,400 | ||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,385 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | 30/03/2019 | FFC/2018-19/C/1 | 20,000 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 20,000 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,237 | 30/03/2019 | OWN/2018-19/C/33 | 2,400 | ||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 12,624 | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 87 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:45 AM. |