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/6 | Direct Receipts | 23,497 | 06/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 595 | 07/02/2019 | OWN/2018-19/C/22 | 18,700 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 34 | 06/02/2019 | OWN/2018-19/P/118 | Expenditures | 380 | 25/02/2019 | OWN/2018-19/C/21 | 15,702 | ||||
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 18,700 | 06/02/2019 | OWN/2018-19/P/119 | Expenditures | 930 | 25/02/2019 | OWN/2018-19/C/23 | 32,400 | ||||
14/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 930 | 07/02/2019 | OWN/2018-19/P/125 | Expenditures | 4,800 | |||||||
25/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 15,702 | 08/02/2019 | OWN/2018-19/P/120 | Expenditures | 4,600 | |||||||
25/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 32,400 | 08/02/2019 | OWN/2018-19/P/121 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/123 | Expenditures | 930 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/124 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/126 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:24 PM. |