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.) |
02/08/2018 | STS/2018-19/R/1 | Direct Receipts | 64 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
04/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 25 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 900 | |||||||
08/08/2018 | STS/2018-19/R/2 | Direct Receipts | 66 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,600 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,630 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 149,528 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 6,501 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/21 | Expenditures | 28,956 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/22 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:43 AM. |