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.) |
14/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 146,745 | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 100,000 | 18/02/2019 | FFC/2018-19/C/10 | 100,000 | ||||
20/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 300 | 20/02/2019 | OWN/2018-19/P/16 | Expenditures | 1,978 | |||||||
20/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 300 | 20/02/2019 | OWN/2018-19/P/17 | Expenditures | 420 | |||||||
20/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 550 | 20/02/2019 | OWN/2018-19/P/18 | Expenditures | 689 | |||||||
20/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 350 | 20/02/2019 | OWN/2018-19/P/19 | Expenditures | 910 | |||||||
20/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 500 | 20/02/2019 | OWN/2018-19/P/20 | Expenditures | 910 | |||||||
20/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 400 | 20/02/2019 | OWN/2018-19/P/21 | Expenditures | 265 | |||||||
20/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 400 | 20/02/2019 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 20/02/2019 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 400 | 20/02/2019 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 20/02/2019 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,972 | 20/02/2019 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 122 | 28/02/2019 | OWN/2018-19/P/26 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,400 | 28/02/2019 | OWN/2018-19/P/27 | Expenditures | 5,400 | |||||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:37:01 PM. |