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/41 | Direct Receipts | 5,936 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 45,300 | 02/01/2019 | OWN/2018-19/C/14 | 5,936 | ||||
05/01/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 10,380 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 45,328 | 07/01/2019 | NRDWSP/2018-19/C/6 | 10,380 | ||||
14/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,773 | 07/01/2019 | OWN/2018-19/P/35 | Expenditures | 15,927 | 30/01/2019 | NRDWSP/2018-19/C/7 | 41,072 | ||||
19/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 47,250 | 24/01/2019 | OWN/2018-19/P/36 | Expenditures | 53,024 | 30/01/2019 | OWN/2018-19/C/15 | 37,400 | ||||
30/01/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 41,072 | 29/01/2019 | NRDWSP/2018-19/P/28 | Expenditures | 4,550 | |||||||
30/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 37,400 | 29/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/38 | Expenditures | 80,336 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 17,956 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:34 AM. |