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.) |
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 16,516 | 13/03/2019 | FFC/2018-19/P/14 | Expenditures | 22,500 | |||||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,630 | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 22,500 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 226,415 | 14/03/2019 | OWN/2018-19/P/92 | Expenditures | 16,500 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 226,415 | 15/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 27,000 | 15/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,200 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 893 | 15/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,220 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 896 | 15/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 217 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 35 | 15/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 435 | 15/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,900 | |||||||
31/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 435 | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:57 AM. |