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/9 | Direct Receipts | 9,724 | 01/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,000 | 05/02/2019 | OWN/2018-19/C/30 | 7,464 | ||||
05/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,762 | 18/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,140 | 05/02/2019 | OWN/2018-19/C/48 | 3,482 | ||||
05/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,589 | 18/02/2019 | OWN/2018-19/P/67 | Expenditures | 300 | 05/02/2019 | OWN/2018-19/C/49 | 1,280 | ||||
18/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 27,047 | 18/02/2019 | OWN/2018-19/P/68 | Expenditures | 250 | 18/02/2019 | OWN/2018-19/C/31 | 24,484 | ||||
28/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 43 | 18/02/2019 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
28/02/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 7 | 18/02/2019 | OWN/2018-19/P/70 | Expenditures | 300 | |||||||
28/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 249 | 28/02/2019 | OWN/2018-19/P/64 | Expenditures | 28 | |||||||
28/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 994 | 28/02/2019 | OWN/2018-19/P/65 | Expenditures | 125 | |||||||
28/02/2019 | SAS/2018-19/R/5 | Direct Receipts | 5,886 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/2 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:22 AM. |