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.) |
18/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 420 | 11/02/2019 | BASP/2018-19/P/2 | Expenditures | 69,500 | |||||||
21/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,640 | 11/02/2019 | BASP/2018-19/P/3 | Expenditures | 13,944 | |||||||
28/02/2019 | 3SFC/2018-19/R/2 | Direct Receipts | 4,333 | 11/02/2019 | BASP/2018-19/P/4 | Expenditures | 1,800 | |||||||
28/02/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 90 | 11/02/2019 | BASP/2018-19/P/5 | Expenditures | 2,000 | |||||||
28/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,465 | 11/02/2019 | BASP/2018-19/P/6 | Expenditures | 13,632 | |||||||
28/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 488 | 11/02/2019 | BASP/2018-19/P/7 | Expenditures | 8,064 | |||||||
28/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,430 | 11/02/2019 | BASP/2018-19/P/8 | Expenditures | 18,144 | |||||||
28/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 45 | 11/02/2019 | BASP/2018-19/P/9 | Expenditures | 28,980 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/6 | Expenditures | 46,187 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/34 | Expenditures | 709 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/30 | Expenditures | 926 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/7 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/8 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:51 AM. |