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 | MGNREGA/2018-19/R/2 | Direct Receipts | 9 | 04/02/2019 | FFC/2018-19/P/8 | Expenditures | 145,000 | 06/02/2019 | OWN/2018-19/C/16 | 4,900 | ||||
02/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 3,078 | 15/02/2019 | OWN/2018-19/P/22 | Expenditures | 6,600 | 06/02/2019 | OWN/2018-19/C/29 | 5,658 | ||||
02/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 24.95 | 20/02/2019 | OWN/2018-19/P/23 | Expenditures | 5,000 | 12/02/2019 | OWN/2018-19/C/17 | 5,600 | ||||
06/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,900 | 20/02/2019 | OWN/2018-19/P/24 | Expenditures | 8,000 | 12/02/2019 | OWN/2018-19/C/30 | 6,325 | ||||
06/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,658 | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 67,000 | 22/02/2019 | OWN/2018-19/C/31 | 5,462 | ||||
12/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,600 | Expenditures | 25/02/2019 | OWN/2018-19/C/18 | 5,600 | |||||||
12/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,345 | Expenditures | 28/02/2019 | OWN/2018-19/C/32 | 5,971 | |||||||
22/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,462 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:30 PM. |