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.) |
03/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 75 | 03/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,562 | 03/05/2018 | OWN/2018-19/C/1 | 63,675 | ||||
03/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 5 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
03/05/2018 | STS/2018-19/R/1 | Direct Receipts | 17 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:09 AM. |