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.) |
04/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 39,663 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 1,000 | 14/01/2019 | OWN/2018-19/C/21 | 70,802 | ||||
11/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 18,608 | 04/01/2019 | FFC/2018-19/P/19 | Expenditures | 16,120 | 14/01/2019 | OWN/2018-19/C/35 | 33,100 | ||||
11/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 582 | 04/01/2019 | FFC/2018-19/P/20 | Expenditures | 24,800 | 31/01/2019 | OWN/2018-19/C/22 | 35,309 | ||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 64,542 | 04/01/2019 | FFC/2018-19/P/21 | Expenditures | 24,600 | 31/01/2019 | OWN/2018-19/C/36 | 15,700 | ||||
14/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,260 | 04/01/2019 | OWN/2018-19/P/34 | Expenditures | 25,985 | |||||||
14/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 33,100 | 04/01/2019 | OWN/2018-19/P/35 | Expenditures | 3,700 | |||||||
31/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 32,079 | 04/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,230 | 04/01/2019 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
31/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 15,700 | 04/01/2019 | OWN/2018-19/P/38 | Expenditures | 66,324 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/40 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/50 | Expenditures | 26,290 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/51 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 21,177 | ||||||||||
Direct Receipts | 24/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:19 AM. |