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.) |
07/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,400 | 01/02/2019 | STS/2018-19/P/4 | Expenditures | 77,905 | |||||||
13/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,100 | 01/02/2019 | STS/2018-19/P/5 | Expenditures | 40,828 | |||||||
26/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,200 | 14/02/2019 | OWN/2018-19/P/25 | Expenditures | 14,853 | |||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,692 | 28/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 118 | |||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,443 | 28/02/2019 | STS/2018-19/P/9 | Expenditures | 268,983 | |||||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/1 | Direct Receipts | 11,283 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/5 | Direct Receipts | 13,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:13 PM. |