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.) |
11/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 576,000 | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 16,500 | |||||||
15/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,000 | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 46,000 | |||||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 24,000 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
22/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 263,128 | 12/03/2019 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/14 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/18 | Expenditures | 52,896 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/21 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:19 PM. |