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.) |
01/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,300 | 10/10/2018 | OWN/2018-19/P/17 | Expenditures | 18,700 | |||||||
02/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 161 | 10/10/2018 | OWN/2018-19/P/18 | Expenditures | 10.8 | |||||||
10/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,900 | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,200 | |||||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 198,872 | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 37,900 | |||||||
22/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 19/10/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
24/10/2018 | STS/2018-19/R/4 | Direct Receipts | 125,000 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,600 | |||||||
24/10/2018 | STS/2018-19/R/5 | Direct Receipts | 125,000 | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 90,792 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 187 | 24/10/2018 | FFC/2018-19/P/19 | Expenditures | 71,109 | |||||||
Direct Receipts | 29/10/2018 | STS/2018-19/P/6 | Expenditures | 213,800 | ||||||||||
Direct Receipts | 29/10/2018 | STS/2018-19/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:24 PM. |