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 | MGNREGA/2018-19/R/6 | Direct Receipts | 181 | 04/01/2019 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
04/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,073 | 04/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
04/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,073 | 21/01/2019 | OWN/2018-19/P/25 | Expenditures | 2,550 | |||||||
14/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,862 | 21/01/2019 | OWN/2018-19/P/26 | Expenditures | 13,600 | |||||||
14/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 260 | 30/01/2019 | FFC/2018-19/P/1 | Expenditures | 69,620 | |||||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,567 | 30/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 15,099 | |||||||
22/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,980 | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 977 | |||||||
22/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 2,089 | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 977 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 17,776 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/29 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/30 | Expenditures | 966 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/31 | Expenditures | 966 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/33 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/34 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/35 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/36 | Expenditures | 269 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/37 | Expenditures | 269 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/38 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/39 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/40 | Expenditures | 54,016 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/41 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:09:08 AM. |