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 | FFC/2018-19/R/6 | Direct Receipts | 5,972 | 02/02/2019 | FFC/2018-19/P/27 | Expenditures | 136,212 | 14/02/2019 | OWN/2018-19/C/23 | 5,450 | ||||
02/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 9 | 04/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,250 | 18/02/2019 | OWN/2018-19/C/24 | 600 | ||||
05/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,488 | 04/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,200 | 18/02/2019 | OWN/2018-19/C/27 | 9,801 | ||||
05/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 310 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 74,296 | |||||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 310 | 06/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,800 | 06/02/2019 | OWN/2018-19/P/45 | Expenditures | 2,400 | |||||||
14/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 350 | 14/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,100 | 17/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,800 | |||||||
17/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,597 | 17/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,100 | |||||||
17/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 275 | 28/02/2019 | OWN/2018-19/P/48 | Expenditures | 1,450 | |||||||
17/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,283 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:20 AM. |