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/8 | Direct Receipts | 9,471 | 01/01/2019 | MGNREGA/2018-19/P/18 | Expenditures | 2,920 | |||||||
03/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,500 | 02/01/2019 | FFC/2018-19/P/30 | Expenditures | 20,000 | |||||||
03/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 41 | 03/01/2019 | OWN/2018-19/P/115 | Expenditures | 940 | |||||||
03/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 940 | 03/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
03/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 54 | 03/01/2019 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,743 | 18/01/2019 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
18/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 12,000 | 18/01/2019 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
19/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,271,224 | 21/01/2019 | OWN/2018-19/P/116 | Expenditures | 640,511 | |||||||
21/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | 21/01/2019 | OWN/2018-19/P/117 | Expenditures | 605,289 | |||||||
21/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
21/01/2019 | TSC/2018-19/R/9 | Direct Receipts | 339 | 21/01/2019 | TSC/2018-19/P/36 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,900 | 22/01/2019 | OWN/2018-19/P/84 | Expenditures | 2,900 | |||||||
23/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,200 | 23/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:58:54 PM. |