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.) |
01/11/2018 | STS/2018-19/R/3 | Direct Receipts | 325,000 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,350 | |||||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,375 | 03/11/2018 | STS/2018-19/P/3 | Expenditures | 325,000 | |||||||
03/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 650 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 7,200 | |||||||
22/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,416 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
27/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,300 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,416 | |||||||
28/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,193 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 9,280 | |||||||
30/11/2018 | STS/2018-19/R/4 | Direct Receipts | 207 | 15/11/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:54 PM. |