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.) |
02/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 10,447 | 02/01/2019 | FFC/2018-19/P/22 | Expenditures | 7,600 | 02/01/2019 | OWN/2018-19/C/20 | 12,500 | ||||
02/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,019 | 02/01/2019 | OWN/2018-19/P/97 | Expenditures | 615 | 18/01/2019 | OWN/2018-19/C/15 | 19,800 | ||||
06/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,143 | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 6,300 | |||||||
16/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,402 | 10/01/2019 | OWN/2018-19/P/98 | Expenditures | 33,843 | |||||||
18/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 19,860 | 10/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,380 | |||||||
19/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,000 | 18/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 510 | 18/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/57 | Expenditures | 43,524 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/101 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:18 PM. |