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.) |
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 418 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | 05/07/2018 | OWN/2018-19/C/20 | 2,125 | ||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 183 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,900 | 31/07/2018 | STS/2018-19/C/1 | 8,997 | ||||
16/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 789 | 05/07/2018 | OWN/2018-19/P/35 | Expenditures | 8,400 | |||||||
16/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7 | 05/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,900 | |||||||
16/07/2018 | STS/2018-19/R/5 | Direct Receipts | 348 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
25/07/2018 | STS/2018-19/R/2 | Direct Receipts | 2,999 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,020 | |||||||
25/07/2018 | STS/2018-19/R/3 | Direct Receipts | 2,999 | 09/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,900 | |||||||
26/07/2018 | STS/2018-19/R/4 | Direct Receipts | 2,999 | 19/07/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 789 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:17 PM. |