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.) |
02/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,647 | 04/02/2019 | OWN/2018-19/P/59 | Expenditures | 3,600 | |||||||
02/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 983 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 450 | |||||||
02/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 542 | 05/02/2019 | FFC/2018-19/P/22 | Expenditures | 49,994 | |||||||
02/02/2019 | SAS/2018-19/R/3 | Direct Receipts | 1,160 | 05/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,580 | |||||||
04/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,539 | 21/02/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
08/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 60,000 | 28/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
08/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 599 | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,800 | |||||||
11/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 13,850 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 32,350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,584 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 11,143 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,922 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,974 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,142 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,602 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,479 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:25:34 AM. |