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/7 | Direct Receipts | 6,462 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 25,500 | 07/01/2019 | OWN/2018-19/C/10 | 11,600 | ||||
01/01/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 23,981 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 40,000 | 09/01/2019 | OWN/2018-19/C/11 | 15,500 | ||||
01/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 301 | 01/01/2019 | NRDWSP/2018-19/P/1 | Expenditures | 29,015 | |||||||
07/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,392 | 01/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 225 | 07/01/2019 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 225 | 07/01/2019 | OWN/2018-19/P/123 | Expenditures | 2,500 | |||||||
09/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,958 | 18/01/2019 | OWN/2018-19/P/124 | Expenditures | 8,500 | |||||||
09/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,105 | 18/01/2019 | OWN/2018-19/P/125 | Expenditures | 1,600 | |||||||
09/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,105 | 18/01/2019 | OWN/2018-19/P/126 | Expenditures | 3,250 | |||||||
09/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 472 | 29/01/2019 | OWN/2018-19/P/67 | Expenditures | 40,236 | |||||||
29/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 40,236 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:53 PM. |