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.) |
02/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 210 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 48,500 | |||||||
14/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
14/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
18/06/2018 | MADA/2018-19/R/3 | Direct Receipts | 78,800 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,250 | |||||||
18/06/2018 | MADA/2018-19/R/4 | Direct Receipts | 128,050 | 07/06/2018 | FFC/2018-19/P/10 | Expenditures | 37,500 | |||||||
28/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 108,220 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,200 | |||||||
28/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 102,741 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 15,600 | |||||||
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,400 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
30/06/2018 | MADA/2018-19/R/5 | Direct Receipts | 448 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 135 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/06/2018 | MADA/2018-19/P/10 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 22/06/2018 | MADA/2018-19/P/11 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2018 | MADA/2018-19/P/12 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:46 PM. |