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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,360 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,300 | |||||||
10/06/2018 | STS/2018-19/R/1 | Direct Receipts | 2,214 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
11/06/2018 | STS/2018-19/R/4 | Direct Receipts | 133,000 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,900 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,853 | 11/06/2018 | STS/2018-19/P/1 | Expenditures | 133,000 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 273 | 17/06/2018 | FFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
25/06/2018 | STS/2018-19/R/2 | Direct Receipts | 298 | 17/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/11 | Expenditures | 187,344 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 8,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:33 PM. |