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.) |
07/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,440 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 18,800 | 31/08/2018 | FFC/2018-19/C/1 | 17,000 | ||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 571,178 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | |||||||
16/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,575 | 07/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,612 | 07/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,600 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,218 | 08/08/2018 | STS/2018-19/P/5 | Expenditures | 4,000 | |||||||
31/08/2018 | MADA/2018-19/R/5 | Direct Receipts | 1,087 | 08/08/2018 | STS/2018-19/P/6 | Expenditures | 21,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,060 | 08/08/2018 | STS/2018-19/P/7 | Expenditures | 116,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 10,000 | 09/08/2018 | STS/2018-19/P/8 | Expenditures | 21,000 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 22 | 16/08/2018 | STS/2018-19/P/9 | Expenditures | 141,750 | |||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 34 | 18/08/2018 | STS/2018-19/P/10 | Expenditures | 40,000 | |||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 5 | 30/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:43:48 PM. |