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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 346,947 | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 500 | |||||||
18/08/2018 | STS/2018-19/R/6 | Direct Receipts | 285,000 | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
20/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,040 | 20/08/2018 | OWN/2018-19/P/88 | Expenditures | 280 | |||||||
22/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,210 | 20/08/2018 | OWN/2018-19/P/89 | Expenditures | 300 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,105 | 22/08/2018 | OWN/2018-19/P/91 | Expenditures | 470 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 268 | 23/08/2018 | OWN/2018-19/P/92 | Expenditures | 800 | |||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,760 | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,675 | |||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 274 | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 12,500 | |||||||
31/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 19 | 31/08/2018 | STS/2018-19/P/6 | Expenditures | 212 | |||||||
31/08/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 352 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/11 | Direct Receipts | 15,337 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/15 | Direct Receipts | 2 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/16 | Direct Receipts | 502 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/20 | Direct Receipts | 40,241 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/24 | Direct Receipts | 2,155 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/8 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:17 AM. |