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.) |
01/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | 06/02/2019 | FFC/2018-19/P/18 | Expenditures | 59,522 | |||||||
06/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 7 | 08/02/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
12/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 60,000 | 08/02/2019 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/46 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/47 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/22 | Expenditures | 60,051 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/49 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/50 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/51 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/52 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/53 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/55 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/56 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/57 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:16 AM. |