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.) |
14/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,000 | 04/01/2019 | OWN/2018-19/P/14 | Expenditures | 12,742 | |||||||
23/01/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 8,000 | 05/01/2019 | FFC/2018-19/P/24 | Expenditures | 15 | |||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/25 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/31 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 06/01/2019 | FFC/2018-19/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/27 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/28 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 75,681 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/32 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 54,724 | ||||||||||
Direct Receipts | 23/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 48,086 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/16 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 68,985 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:51 AM. |