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 | FFC/2018-19/R/5 | Direct Receipts | 6,912 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 17.7 | |||||||
06/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 145 | 07/02/2019 | OWN/2018-19/P/76 | Expenditures | 4,420 | |||||||
06/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 506 | 12/02/2019 | OWN/2018-19/P/77 | Expenditures | 5,100 | |||||||
06/02/2019 | TSC/2018-19/R/2 | Direct Receipts | 340 | 12/02/2019 | OWN/2018-19/P/78 | Expenditures | 800 | |||||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 17,365 | 12/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,320 | |||||||
28/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,498 | 12/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/81 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:00 AM. |