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.) |
02/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 600 | 06/01/2019 | FFC/2018-19/P/14 | Expenditures | 49,860 | |||||||
10/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 700 | 06/01/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
14/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 500 | 06/01/2019 | FFC/2018-19/P/16 | Expenditures | 27,465 | |||||||
28/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 06/01/2019 | FFC/2018-19/P/17 | Expenditures | 39,960 | |||||||
29/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 300 | 06/01/2019 | FFC/2018-19/P/18 | Expenditures | 12,544 | |||||||
29/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 300 | 06/01/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
30/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 5,015 | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 6,940 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/47 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/48 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 5,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:50 AM. |