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.) |
02/01/2019 | SAS/2018-19/R/5 | Direct Receipts | 450,000 | 02/01/2019 | FFC/2018-19/P/24 | Expenditures | 5.9 | |||||||
15/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 52,140 | 10/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,520 | |||||||
21/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,964 | 10/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
30/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,685 | 10/01/2019 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/01/2019 | SAS/2018-19/P/3 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 52,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:12 PM. |