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.) |
05/11/2018 | STS/2018-19/R/1 | Direct Receipts | 675,000 | 05/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,890 | 19/11/2018 | OWN/2018-19/C/27 | 1,000 | ||||
09/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 64,172 | 29/11/2018 | FFC/2018-19/P/2 | Expenditures | 69,381 | 19/11/2018 | OWN/2018-19/C/30 | 4,190 | ||||
17/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 299 | 30/11/2018 | OWN/2018-19/P/22 | Expenditures | 42,800 | 27/11/2018 | OWN/2018-19/C/28 | 6,450 | ||||
17/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 30/11/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | 27/11/2018 | OWN/2018-19/C/29 | 4,380 | ||||
17/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,232 | 30/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,428 | |||||||
19/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,643 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,381 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 314 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 208,144 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 69,381 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,564 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:38 AM. |