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.) |
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 600 | 08/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,400 | |||||||
18/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 3,088 | 08/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,591 | |||||||
18/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 93,712 | 08/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 1,474 | |||||||
23/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 815 | 08/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 4,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 102 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,461 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,312 | 11/03/2019 | FFC/2018-19/P/13 | Expenditures | 463 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 750 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 463 | |||||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,665 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 370 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 600 | 25/03/2019 | OWN/2018-19/P/16 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 731 | 27/03/2019 | OWN/2018-19/P/19 | Expenditures | 9,764 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,740 | 27/03/2019 | OWN/2018-19/P/20 | Expenditures | 3,436 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 926 | |||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/3 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:50 AM. |