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 | OWN/2018-19/R/34 | Direct Receipts | 7,052 | 02/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/17 | 5,500 | ||||
02/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 160 | 07/01/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/18 | 26,400 | ||||
10/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 25,571 | 07/01/2019 | FFC/2018-19/P/7 | Expenditures | 49,000 | 21/01/2019 | OWN/2018-19/C/19 | 7,500 | ||||
10/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,330 | 10/01/2019 | OWN/2018-19/P/53 | Expenditures | 22,500 | |||||||
11/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 91 | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 2,510 | |||||||
11/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,660 | 11/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,566 | |||||||
21/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,346 | 11/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 10,660 | |||||||
21/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 400 | 21/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,568 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 83,466 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/8 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 93,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:07 PM. |