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.) |
03/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 99 | 11/01/2019 | FFC/2018-19/P/15 | Expenditures | 61,670 | |||||||
03/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 940 | 16/01/2019 | FFC/2018-19/P/16 | Expenditures | 5,300 | |||||||
03/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,645 | 16/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,800 | |||||||
03/01/2019 | SAS/2018-19/R/4 | Direct Receipts | 68 | 25/01/2019 | OWN/2018-19/P/57 | Expenditures | 805 | |||||||
03/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 512 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,838 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,930 | Expenditures | ||||||||||
11/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 62,560 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,543 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,509 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:52 AM. |