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.) |
06/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 220 | 04/02/2019 | MGNREGA/2018-19/P/14 | Expenditures | 7,653 | |||||||
08/02/2019 | STS/2018-19/R/11 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 235 | 05/02/2019 | OWN/2018-19/P/99 | Expenditures | 8,100 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/100 | Expenditures | 220 | ||||||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/29 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/101 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/105 | Expenditures | 215 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/24 | Expenditures | 70,995 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/25 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/26 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/30 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/32 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 25/02/2019 | STS/2018-19/P/21 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 25/02/2019 | STS/2018-19/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/02/2019 | STS/2018-19/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/34 | Expenditures | 25,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:11:36 AM. |