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.) |
01/02/2019 | IAY/2018-19/R/3 | Direct Receipts | 222 | 01/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 2,464 | 28/02/2019 | OWN/2018-19/C/17 | 45,610 | ||||
01/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 426 | 02/02/2019 | FFC/2018-19/P/14 | Expenditures | 16,000 | 28/02/2019 | OWN/2018-19/C/18 | 20,760 | ||||
02/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,703 | 02/02/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | |||||||
02/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,420 | 04/02/2019 | FFC/2018-19/P/16 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,227 | 20/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 2,240 | |||||||
12/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 786 | 22/02/2019 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
12/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,020 | 22/02/2019 | TSC/2018-19/P/5 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 10,328 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,628 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,746 | Expenditures | ||||||||||
25/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,023 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,856 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,833 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 13,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:32:28 PM. |