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 | FFC/2018-19/R/10 | Direct Receipts | 6,419 | 01/01/2019 | FFC/2018-19/P/13 | Expenditures | 1,092 | 01/01/2019 | OWN/2018-19/C/21 | 1,355 | ||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 112 | 01/01/2019 | FFC/2018-19/P/14 | Expenditures | 1,092 | 03/01/2019 | FFC/2018-19/C/3 | 4,776 | ||||
01/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 510 | 01/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,497 | 29/01/2019 | OWN/2018-19/C/22 | 2,226 | ||||
01/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 900 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 3,360 | 30/01/2019 | OWN/2018-19/C/26 | 2,500 | ||||
21/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 11.8 | |||||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 570 | 02/01/2019 | OWN/2018-19/P/88 | Expenditures | 4,585 | |||||||
24/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,500 | 03/01/2019 | OWN/2018-19/P/89 | Expenditures | 4,650 | |||||||
24/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,281 | 05/01/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
25/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 29.64 | 24/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,600 | |||||||
29/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 500 | 24/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | |||||||
29/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 367 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 460 | |||||||
29/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,393 | 25/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 700 | |||||||
30/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | 25/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 7,779 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:08 PM. |