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.) |
11/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 320 | 10/09/2018 | OWN/2018-19/P/2 | Expenditures | 2,238 | |||||||
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 450 | 11/09/2018 | OWN/2018-19/P/3 | Expenditures | 400 | |||||||
11/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 180 | 11/09/2018 | OWN/2018-19/P/4 | Expenditures | 750 | |||||||
11/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | 11/09/2018 | OWN/2018-19/P/5 | Expenditures | 800 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,000 | 12/09/2018 | FFC/2018-19/P/2 | Expenditures | 41,200 | |||||||
19/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,629 | 24/09/2018 | STS/2018-19/P/10 | Expenditures | 39,000 | |||||||
19/09/2018 | STS/2018-19/R/4 | Direct Receipts | 109,980 | 24/09/2018 | STS/2018-19/P/11 | Expenditures | 9,200 | |||||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 270 | 24/09/2018 | STS/2018-19/P/9 | Expenditures | 61,700 | |||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 330 | 27/09/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
27/09/2018 | STS/2018-19/R/5 | Direct Receipts | 32,923 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 146,192 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 76 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/6 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:00 AM. |