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.) |
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,890 | 16/03/2019 | OWN/2018-19/P/24 | Expenditures | 71,400 | |||||||
14/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,630 | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 52,000 | |||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,002 | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 45,500 | |||||||
16/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 71,400 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 7,500 | |||||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,261 | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 36,500 | |||||||
18/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,142 | 27/03/2019 | OWN/2018-19/P/27 | Expenditures | 5,810 | |||||||
19/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 567.28 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 35.27 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/12 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:36 PM. |