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.) |
06/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 41,580 | 08/03/2019 | OWN/2018-19/P/24 | Expenditures | 18,236 | |||||||
08/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 4,968 | 12/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 129,270 | |||||||
12/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 28,865 | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 143,980 | |||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,910 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,001 | |||||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,690 | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 100 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 30,410 | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 18 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,498 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 28,340 | 16/03/2019 | FFC/2018-19/P/25 | Expenditures | 18 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 59,537 | 19/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 41,580 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:15 AM. |