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 | STS/2018-19/R/2 | Direct Receipts | 10,824 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 7,475 | 28/06/2018 | OWN/2018-19/C/2 | 14,000 | ||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 28,244 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,500 | 28/06/2018 | OWN/2018-19/C/3 | 23,250 | ||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,300 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,035 | 28/06/2018 | OWN/2018-19/C/4 | 18,630 | ||||
28/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 19,336 | 11/06/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | 30/06/2018 | OWN/2018-19/C/5 | 6,941 | ||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 170 | 15/06/2018 | FFC/2018-19/P/23 | Expenditures | 45,200 | 30/06/2018 | OWN/2018-19/C/8 | 14,600 | ||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,787 | 15/06/2018 | FFC/2018-19/P/24 | Expenditures | 84,300 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,154 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,475 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,825 | 20/06/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/26 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/28 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/29 | Expenditures | 114,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:00 PM. |