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 | OWN/2018-19/R/102 | Direct Receipts | 77,100.1 | 03/01/2019 | FFC/2018-19/P/102 | Expenditures | 24,500 | |||||||
01/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 23,562 | 03/01/2019 | FFC/2018-19/P/103 | Expenditures | 3,500 | |||||||
01/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,100 | 05/01/2019 | FFC/2018-19/P/100 | Expenditures | 15 | |||||||
07/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,329,835 | 05/01/2019 | FFC/2018-19/P/101 | Expenditures | 2.7 | |||||||
10/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 7,800 | 05/01/2019 | FFC/2018-19/P/105 | Expenditures | 2.7 | |||||||
15/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 100 | 11/01/2019 | OWN/2018-19/P/121 | Expenditures | 2,600 | |||||||
21/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,050 | 15/01/2019 | FFC/2018-19/P/106 | Expenditures | 26,450 | |||||||
25/01/2019 | STS/2018-19/R/5 | Direct Receipts | 325,480 | 15/01/2019 | OWN/2018-19/P/140 | Expenditures | 19,800 | |||||||
27/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,700 | 15/01/2019 | OWN/2018-19/P/141 | Expenditures | 100 | |||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/108 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/109 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/142 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/144 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/110 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/9 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/111 | Expenditures | 24,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:31 PM. |