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 | FFC/2018-19/R/6 | Direct Receipts | 5,079 | 01/02/2019 | FFC/2018-19/P/5 | Expenditures | 40,312 | 02/02/2019 | OWN/2018-19/C/37 | 17,077 | ||||
01/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 72 | 02/02/2019 | OWN/2018-19/P/59 | Expenditures | 2,500 | 08/02/2019 | OWN/2018-19/C/36 | 3,700 | ||||
02/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 9,000 | 02/02/2019 | OWN/2018-19/P/60 | Expenditures | 15,575 | 13/02/2019 | OWN/2018-19/C/35 | 4,000 | ||||
02/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 900 | 15/02/2019 | FFC/2018-19/P/4 | Expenditures | 45,000 | 21/02/2019 | OWN/2018-19/C/34 | 3,550 | ||||
02/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,076 | 16/02/2019 | OWN/2018-19/P/61 | Expenditures | 24,400 | |||||||
02/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,077 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,700 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:00 PM. |