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 | FFC/2018-19/R/44 | Direct Receipts | 2,995 | 01/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,310 | 01/01/2019 | FFC/2018-19/C/3 | 9,585 | ||||
01/01/2019 | FFC/2018-19/R/45 | Direct Receipts | 200 | 02/01/2019 | OWN/2018-19/P/97 | Expenditures | 17,223 | 02/01/2019 | OWN/2018-19/C/63 | 4,058 | ||||
01/01/2019 | FFC/2018-19/R/46 | Direct Receipts | 2,995 | 02/01/2019 | OWN/2018-19/P/98 | Expenditures | 13,525 | 08/01/2019 | OWN/2018-19/C/64 | 2,323 | ||||
01/01/2019 | FFC/2018-19/R/47 | Direct Receipts | 200 | 04/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 8,800.96 | 11/01/2019 | OWN/2018-19/C/65 | 6,019 | ||||
01/01/2019 | FFC/2018-19/R/48 | Direct Receipts | 2,995 | 04/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 2.95 | 16/01/2019 | OWN/2018-19/C/66 | 5,599 | ||||
01/01/2019 | FFC/2018-19/R/49 | Direct Receipts | 200 | 09/01/2019 | OWN/2018-19/P/99 | Expenditures | 11,885 | 17/01/2019 | OWN/2018-19/C/67 | 3,738 | ||||
01/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,896 | 16/01/2019 | OWN/2018-19/P/100 | Expenditures | 140 | 19/01/2019 | OWN/2018-19/C/68 | 6,755 | ||||
01/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 200 | 16/01/2019 | OWN/2018-19/P/101 | Expenditures | 268 | 21/01/2019 | OWN/2018-19/C/69 | 1,000 | ||||
03/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 913 | 22/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,938 | |||||||
05/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 262 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,148 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 804 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 154 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 492 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,475 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 6,007 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,738 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 8,736 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,292 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,740 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 835 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,582 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,559 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 224 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,904 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/67 | Direct Receipts | 512 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:36 AM. |