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.) |
01/12/2018 | STS/2018-19/R/8 | Direct Receipts | 1,499 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,500 | |||||||
05/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,588 | 04/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,621 | 04/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,500 | |||||||
12/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 10,000 | 12/12/2018 | FFC/2018-19/P/32 | Expenditures | 17.7 | |||||||
15/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 17,019 | 12/12/2018 | MGNREGA/2018-19/P/13 | Expenditures | 67,367 | |||||||
20/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 191,700 | 12/12/2018 | MGNREGA/2018-19/P/14 | Expenditures | 17.7 | |||||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,790 | 13/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,100 | |||||||
20/12/2018 | STS/2018-19/R/9 | Direct Receipts | 600,000 | 13/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,740 | |||||||
30/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,195 | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/84 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/88 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/89 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/50 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/93 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:27:44 AM. |