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.) |
02/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,200 | 02/01/2019 | FFC/2018-19/P/20 | Expenditures | 354 | |||||||
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 02/01/2019 | FFC/2018-19/P/21 | Expenditures | 35,500 | |||||||
10/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | 02/01/2019 | FFC/2018-19/P/22 | Expenditures | 110,979 | |||||||
10/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
11/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 300 | 03/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,100 | |||||||
14/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 500 | 03/01/2019 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 700 | 04/01/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
22/01/2019 | STS/2018-19/R/5 | Direct Receipts | 627.37 | 04/01/2019 | FFC/2018-19/P/24 | Expenditures | 3,309 | |||||||
23/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 100 | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 13,004 | |||||||
23/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 500 | 05/01/2019 | FFC/2018-19/P/26 | Expenditures | 9,800 | |||||||
23/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 300 | 05/01/2019 | FFC/2018-19/P/27 | Expenditures | 236 | |||||||
23/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 7,936 | 05/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
25/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 290.69 | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
30/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,890 | 23/01/2019 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/53 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:58 AM. |