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/4 | Direct Receipts | 508 | 02/01/2019 | MGNREGA/2018-19/P/12 | Expenditures | 5,000 | |||||||
01/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 390 | 24/01/2019 | FFC/2018-19/P/12 | Expenditures | 2,550 | |||||||
08/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 375 | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 1,700 | |||||||
08/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 859 | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 9,072 | |||||||
15/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 500 | 28/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,500 | |||||||
15/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 121 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 303 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,856 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,378 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:45 PM. |