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.) |
01/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 345,782 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 7,620 | |||||||
11/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 238,763 | 11/03/2019 | OWN/2018-19/P/39 | Expenditures | 238,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 256 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,719 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 42,020 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,930 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,007 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 696,000 | 31/03/2019 | SAS/2018-19/P/1 | Expenditures | 3,940 | |||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/2 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/17 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:35 PM. |