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/4 | Direct Receipts | 5,200 | 02/02/2019 | FFC/2018-19/P/15 | Expenditures | 2,834 | 04/02/2019 | OWN/2018-19/C/39 | 2,900 | ||||
02/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 65 | 04/02/2019 | FFC/2018-19/P/16 | Expenditures | 28,406 | 04/02/2019 | OWN/2018-19/C/51 | 7,700 | ||||
04/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,846 | 04/02/2019 | FFC/2018-19/P/17 | Expenditures | 2,834 | 08/02/2019 | OWN/2018-19/C/40 | 1,880 | ||||
04/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 740 | 04/02/2019 | FFC/2018-19/P/18 | Expenditures | 1,417 | 22/02/2019 | OWN/2018-19/C/41 | 900 | ||||
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 130 | 08/02/2019 | FFC/2018-19/P/19 | Expenditures | 2,440 | 22/02/2019 | OWN/2018-19/C/52 | 2,800 | ||||
04/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,000 | 13/02/2019 | FFC/2018-19/P/20 | Expenditures | 37,039 | 26/02/2019 | OWN/2018-19/C/42 | 420 | ||||
08/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,391 | 13/02/2019 | FFC/2018-19/P/21 | Expenditures | 561 | 26/02/2019 | OWN/2018-19/C/53 | 700 | ||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 480 | 26/02/2019 | FFC/2018-19/P/22 | Expenditures | 5,900 | 26/02/2019 | OWN/2018-19/C/54 | 15,400 | ||||
08/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 195 | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 682 | |||||||
08/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,100 | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 900 | |||||||
22/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 585 | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 8.86 | |||||||
22/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 180 | 26/02/2019 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,300 | 26/02/2019 | OWN/2018-19/P/57 | Expenditures | 15,000 | |||||||
26/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 117 | 28/02/2019 | OWN/2018-19/P/55 | Expenditures | 4,500 | |||||||
26/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 80 | 28/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
26/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:53 PM. |