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.) |
03/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,973 | 03/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
11/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 207,378 | 07/12/2018 | STS/2018-19/P/9 | Expenditures | 18,694 | |||||||
14/12/2018 | STS/2018-19/R/12 | Direct Receipts | 6,560 | 14/12/2018 | STS/2018-19/P/10 | Expenditures | 6,560 | |||||||
19/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | 14/12/2018 | STS/2018-19/P/11 | Expenditures | 6,167 | |||||||
25/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 199 | 14/12/2018 | STS/2018-19/P/12 | Expenditures | 284,626 | |||||||
25/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,091 | 14/12/2018 | STS/2018-19/P/13 | Expenditures | 3,280 | |||||||
27/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 100,000 | 14/12/2018 | STS/2018-19/P/14 | Expenditures | 3,280 | |||||||
Direct Receipts | 14/12/2018 | STS/2018-19/P/15 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:23 AM. |