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/85 | Direct Receipts | 814 | 11/01/2019 | FFC/2018-19/P/10 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/28 | 4,255 | ||||
03/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 46 | 11/01/2019 | FFC/2018-19/P/11 | Expenditures | 4,800 | 25/01/2019 | OWN/2018-19/C/29 | 4,014 | ||||
21/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,000,000 | 11/01/2019 | FFC/2018-19/P/12 | Expenditures | 12,720 | |||||||
24/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,014 | 11/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/14 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 11/01/2019 | FFC/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/15 | Expenditures | 249,452 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/16 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 8,588 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 8,588 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/1 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/2 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:14:09 PM. |