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/9 | Direct Receipts | 24 | 17/01/2019 | OWN/2018-19/P/60 | Expenditures | 1,600 | 10/01/2019 | OWN/2018-19/C/44 | 3,570 | ||||
01/01/2019 | STS/2018-19/R/16 | Direct Receipts | 373 | 17/01/2019 | OWN/2018-19/P/61 | Expenditures | 1,600 | 10/01/2019 | OWN/2018-19/C/48 | 1,200 | ||||
02/01/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 513 | 24/01/2019 | OWN/2018-19/P/62 | Expenditures | 158 | 24/01/2019 | OWN/2018-19/C/45 | 7,075 | ||||
02/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 91 | 24/01/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/47 | 5,158 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,578 | 27/01/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | 24/01/2019 | OWN/2018-19/C/49 | 12,375 | ||||
10/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | 27/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/46 | 2,170 | ||||
24/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,068 | 27/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | 31/01/2019 | OWN/2018-19/C/50 | 6,890 | ||||
24/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 62,083 | 28/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
24/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,380 | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
31/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,376 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 7,110 | |||||||
31/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,119 | 28/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,880 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:37 AM. |