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.) |
14/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 50,000 | |||||||
16/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,639 | 07/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,010 | |||||||
24/01/2019 | STS/2018-19/R/2 | Direct Receipts | 300 | 14/01/2019 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
25/01/2019 | STS/2018-19/R/3 | Direct Receipts | 27,000 | 14/01/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 23,644 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/29 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/30 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 25/01/2019 | STS/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2019 | STS/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:05 PM. |