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.) |
01/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | 01/02/2019 | OWN/2018-19/P/28 | Expenditures | 1,680 | |||||||
02/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,671 | 01/02/2019 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
02/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 35 | 01/02/2019 | OWN/2018-19/P/32 | Expenditures | 8,000 | |||||||
15/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 109 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 17,660 | |||||||
18/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 17,129 | 02/02/2019 | FFC/2018-19/P/20 | Expenditures | 44,560 | |||||||
18/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,415 | 02/02/2019 | FFC/2018-19/P/21 | Expenditures | 658 | |||||||
18/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,505 | 02/02/2019 | FFC/2018-19/P/22 | Expenditures | 1,174 | |||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/23 | Expenditures | 658 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/25 | Expenditures | 35 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/26 | Expenditures | 658 | ||||||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/27 | Expenditures | 5.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:55 PM. |