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.) |
08/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,500 | 02/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,500 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,400 | 03/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 53,668 | |||||||
29/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,743 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | |||||||
29/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 63 | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 49,500 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,584 | 06/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 148,870 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,615 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 19,500 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 10/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 62,129 | |||||||
30/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 150 | 12/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 103,715 | |||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,712 | 19/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:11 PM. |