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.) |
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 02/06/2018 | OWN/2018-19/P/15 | Expenditures | 17,202 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,050 | 02/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,796 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,500 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,531 | |||||||
30/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 224 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,390 | |||||||
30/06/2018 | STS/2018-19/R/8 | Direct Receipts | 9,031 | 02/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/56 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:07 AM. |