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.) |
05/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 80,000 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,680 | |||||||
05/06/2018 | SAS/2018-19/R/3 | Direct Receipts | 200,000 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,775 | |||||||
07/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,282 | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 12,740 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,963 | 30/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,200 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 984 | 30/06/2018 | FFC/2018-19/P/12 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 777 | 30/06/2018 | FFC/2018-19/P/13 | Expenditures | 11,200 | |||||||
30/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,013 | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 15 | |||||||
30/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 720 | 30/06/2018 | FFC/2018-19/P/7 | Expenditures | 40,333 | |||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 58,000 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,647 | 30/06/2018 | FFC/2018-19/P/9 | Expenditures | 126,100 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2018 | SAS/2018-19/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:19:05 AM. |