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.) |
03/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,555 | 02/01/2019 | MGNREGA/2018-19/P/33 | Expenditures | 18,078 | 11/01/2019 | OWN/2018-19/C/28 | 13,000 | ||||
09/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 6,475 | 02/01/2019 | MGNREGA/2018-19/P/34 | Expenditures | 6,000 | 11/01/2019 | OWN/2018-19/C/38 | 6,040 | ||||
22/01/2019 | STS/2018-19/R/20 | Direct Receipts | 817,454.19 | 03/01/2019 | OWN/2018-19/P/65 | Expenditures | 7,475 | 30/01/2019 | FFC/2018-19/C/1 | 20,000 | ||||
23/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 250 | 23/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
27/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 14 | 27/01/2019 | FFC/2018-19/P/8 | Expenditures | 6,400 | |||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/10 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/11 | Expenditures | 5,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:10 AM. |