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 | FFC/2018-19/R/2 | Direct Receipts | 58,240 | 05/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6,300 | 05/02/2019 | OWN/2018-19/C/13 | 6,480 | ||||
12/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,683 | 05/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 30,500 | 12/02/2019 | OWN/2018-19/C/11 | 11,530 | ||||
27/02/2019 | TSC/2018-19/R/1 | Direct Receipts | 108,000 | 05/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 12 | |||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,813 | 05/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,680 | |||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,750 | 24/02/2019 | FFC/2018-19/P/11 | Expenditures | 70 | |||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/85 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:28 AM. |