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.) |
12/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,190 | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 83,000 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,681 | 01/02/2019 | FFC/2018-19/P/21 | Expenditures | 132,960 | |||||||
28/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 14 | 01/02/2019 | FFC/2018-19/P/22 | Expenditures | 48,900 | |||||||
28/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 76 | 04/02/2019 | OWN/2018-19/P/64 | Expenditures | 1,400 | |||||||
28/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 556 | 04/02/2019 | OWN/2018-19/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/25 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:09 AM. |