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.) |
08/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 190,932 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,499 | |||||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 660 | 04/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,203 | |||||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 140 | 05/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 764,423 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 720 | 05/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 33,000 | |||||||
26/06/2018 | MADA/2018-19/R/4 | Direct Receipts | 304,554 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 497 | ||||||||||
Direct Receipts | 13/06/2018 | STS/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/8 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:55 PM. |