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.) |
04/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 12,270 | 01/02/2019 | FFC/2018-19/P/35 | Expenditures | 300,000 | |||||||
04/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 149 | 04/02/2019 | FFC/2018-19/P/36 | Expenditures | 35,000 | |||||||
07/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 16,169 | 04/02/2019 | FFC/2018-19/P/37 | Expenditures | 26,000 | |||||||
12/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,137 | 07/02/2019 | OWN/2018-19/P/117 | Expenditures | 4,950 | |||||||
14/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,900 | 07/02/2019 | OWN/2018-19/P/118 | Expenditures | 4,900 | |||||||
27/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 15,600 | 07/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,239 | 07/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/122 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/123 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/126 | Expenditures | 930 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/127 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:28 AM. |