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.) |
01/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 73 | 04/01/2019 | FFC/2018-19/P/10 | Expenditures | 18,000 | |||||||
01/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,223 | 04/01/2019 | FFC/2018-19/P/11 | Expenditures | 6,750 | |||||||
01/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 234 | 14/01/2019 | OWN/2018-19/P/38 | Expenditures | 1,800 | |||||||
08/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 751 | 21/01/2019 | OWN/2018-19/P/39 | Expenditures | 2,685 | |||||||
14/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,200 | 31/01/2019 | OWN/2018-19/P/40 | Expenditures | 177 | |||||||
15/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,590 | 31/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,800 | |||||||
19/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,484 | 31/01/2019 | OWN/2018-19/P/42 | Expenditures | 187 | |||||||
19/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,600 | 31/01/2019 | OWN/2018-19/P/43 | Expenditures | 923 | |||||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,559 | |||||||
22/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,926 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,670 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:01 AM. |