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.) |
01/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 200 | 02/01/2019 | FFC/2018-19/P/4 | Expenditures | 5,980 | 02/01/2019 | FFC/2018-19/C/1 | 7,380 | ||||
02/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,200 | 02/01/2019 | FFC/2018-19/P/5 | Expenditures | 5,980 | 03/01/2019 | OWN/2018-19/C/20 | 8,000 | ||||
02/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 17,940 | 03/01/2019 | OWN/2018-19/P/62 | Expenditures | 8,205 | 10/01/2019 | OWN/2018-19/C/21 | 4,850 | ||||
03/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,800 | 03/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,100 | 14/01/2019 | OWN/2018-19/C/22 | 6,300 | ||||
03/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 205 | 03/01/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | 23/01/2019 | OWN/2018-19/C/23 | 9,560 | ||||
05/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,509 | 05/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 153 | |||||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,900 | 10/01/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,185 | 11/01/2019 | OWN/2018-19/P/63 | Expenditures | 2,500 | |||||||
10/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 25 | 11/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 25 | 11/01/2019 | OWN/2018-19/P/65 | Expenditures | 6,110 | |||||||
14/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:51 AM. |