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.) |
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 285,415 | 02/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 12,956 | |||||||
12/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,279 | 05/01/2019 | STS/2018-19/P/16 | Expenditures | 17.7 | |||||||
14/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,653 | 07/01/2019 | FFC/2018-19/P/24 | Expenditures | 7,650 | |||||||
14/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,350 | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 97 | |||||||
18/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 4,793 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,800 | 14/01/2019 | STS/2018-19/P/17 | Expenditures | 8,500 | |||||||
21/01/2019 | STS/2018-19/R/6 | Direct Receipts | 662,193.04 | 18/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,250 | |||||||
22/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 859 | 22/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2019 | STS/2018-19/P/18 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:42 PM. |