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.) |
01/11/2018 | STS/2018-19/R/14 | Direct Receipts | 17,092 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
30/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,400 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 8,400 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 529,335 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | |||||||
30/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 2,440 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 720,000 | 16/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,100 | |||||||
30/11/2018 | STS/2018-19/R/11 | Direct Receipts | 4,565 | 25/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
30/11/2018 | STS/2018-19/R/12 | Direct Receipts | 3,026 | 30/11/2018 | FFC/2018-19/P/5 | Expenditures | 144,990 | |||||||
30/11/2018 | STS/2018-19/R/17 | Direct Receipts | 3,898 | 30/11/2018 | FFC/2018-19/P/6 | Expenditures | 283,453 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/7 | Expenditures | 189,967 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/48 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | STS/2018-19/P/7 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:33 PM. |