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.) |
19/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 12,545 | 11/03/2019 | FFC/2018-19/P/15 | Expenditures | 70,290 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,970 | 11/03/2019 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,526 | 19/03/2019 | OWN/2018-19/P/23 | Expenditures | 22,400 | |||||||
31/03/2019 | MADA/2018-19/R/1 | Direct Receipts | 201 | 19/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
31/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 150 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 51 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 13 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 26,000 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 619 | 31/03/2019 | ICDS/2018-19/P/1 | Expenditures | 271,774 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 671 | 31/03/2019 | IWDP/2018-19/P/1 | Expenditures | 561 | |||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 304 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 41,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:25 AM. |