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.) |
05/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 98,315 | 05/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,400 | |||||||
05/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 14 | 05/02/2019 | OWN/2018-19/P/101 | Expenditures | 2,820 | |||||||
05/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 60 | 05/02/2019 | OWN/2018-19/P/95 | Expenditures | 20,000 | |||||||
11/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,900 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 8,832 | |||||||
11/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 55,518 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,735 | 05/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 8,400 | 05/02/2019 | OWN/2018-19/P/99 | Expenditures | 4,500 | |||||||
14/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,900 | 11/02/2019 | OWN/2018-19/P/131 | Expenditures | 90 | |||||||
22/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,587 | 14/02/2019 | OWN/2018-19/P/71 | Expenditures | 27,430 | |||||||
25/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,920 | 14/02/2019 | OWN/2018-19/P/72 | Expenditures | 21,262 | |||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/10 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/7 | Expenditures | 189,073 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/9 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/103 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/105 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 07:35:05 PM. |