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.) |
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,062 | 02/02/2019 | OWN/2018-19/P/66 | Expenditures | 70 | |||||||
04/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,505 | 06/02/2019 | STS/2018-19/P/1 | Expenditures | 150,000 | |||||||
15/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 15,612 | 16/02/2019 | FFC/2018-19/P/5 | Expenditures | 45,918 | |||||||
15/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 50,000 | 16/02/2019 | OWN/2018-19/P/67 | Expenditures | 900 | |||||||
19/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,075 | 16/02/2019 | OWN/2018-19/P/68 | Expenditures | 900 | |||||||
26/02/2019 | STS/2018-19/R/18 | Direct Receipts | 20,993 | 16/02/2019 | OWN/2018-19/P/69 | Expenditures | 900 | |||||||
28/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 31 | 16/02/2019 | OWN/2018-19/P/70 | Expenditures | 900 | |||||||
28/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 61 | 16/02/2019 | OWN/2018-19/P/71 | Expenditures | 900 | |||||||
28/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 130 | 16/02/2019 | OWN/2018-19/P/72 | Expenditures | 900 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/7 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/79 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:12 AM. |