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.) |
24/03/2019 | STS/2018-19/R/4 | Direct Receipts | 80 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 22.12 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 13,125 | |||||||
28/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,340 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 58,740 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/18 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/19 | Expenditures | 348 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/20 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/21 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:41 AM. |