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.) |
27/12/2018 | STS/2018-19/R/2 | Direct Receipts | 294,000 | 06/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,493 | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 20 | |||||||
29/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 70 | 28/12/2018 | STS/2018-19/P/3 | Expenditures | 147,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 114 | 28/12/2018 | STS/2018-19/P/4 | Expenditures | 81,400 | |||||||
29/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 70 | 28/12/2018 | STS/2018-19/P/5 | Expenditures | 37,600 | |||||||
29/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 61 | 28/12/2018 | STS/2018-19/P/6 | Expenditures | 27,500 | |||||||
Direct Receipts | 28/12/2018 | STS/2018-19/P/7 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:19 AM. |