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.) |
02/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | 02/02/2019 | OWN/2018-19/P/112 | Expenditures | 900 | 02/02/2019 | OWN/2018-19/C/22 | 2,500 | ||||
11/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,462 | 11/02/2019 | MGNREGA/2018-19/P/12 | Expenditures | 1,462 | 12/02/2019 | OWN/2018-19/C/30 | 3,500 | ||||
12/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,910 | 12/02/2019 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/22 | Expenditures | 8,454 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/27 | Expenditures | 28,208 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/28 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/29 | Expenditures | 33,084 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/114 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/32 | Expenditures | 3,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:37 AM. |