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.) |
08/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 15,600 | 04/01/2019 | OWN/2018-19/P/84 | Expenditures | 30,250 | |||||||
Direct Receipts | 05/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/85 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 08/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 80 | ||||||||||
Direct Receipts | 08/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/87 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/83 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/88 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/89 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 14/01/2019 | FFC/2018-19/P/14 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/109 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/113 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/90 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:29 PM. |