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.) |
21/06/2018 | STS/2018-19/R/3 | Direct Receipts | 27,000 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,400 | 07/06/2018 | TSC/2018-19/C/4 | 48,000 | ||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 02/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | 25/06/2018 | OWN/2018-19/C/1 | 2,300 | ||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 07/06/2018 | TSC/2018-19/P/5 | Expenditures | 48,000 | 25/06/2018 | OWN/2018-19/C/3 | 4,580 | ||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,400 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 15/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 19,156 | |||||||
25/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | 21/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,290 | |||||||
25/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 248 | 28/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,070 | |||||||
25/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,117 | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,400 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 390 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 536 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 348 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 296 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 192 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 128 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 221 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 410 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:17 PM. |