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/3 | Direct Receipts | 726 | 05/06/2018 | OWN/2018-19/P/45 | Expenditures | 41,167 | 06/06/2018 | OWN/2018-19/C/11 | 2,195 | ||||
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,233 | 05/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,900 | |||||||
05/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 540 | 05/06/2018 | OWN/2018-19/P/47 | Expenditures | 23,200 | |||||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 28,152 | 06/06/2018 | OWN/2018-19/P/185 | Expenditures | 15,784 | |||||||
07/06/2018 | STS/2018-19/R/2 | Direct Receipts | 1,669,926 | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 2,584 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 53,689 | 12/06/2018 | OWN/2018-19/P/187 | Expenditures | 24,039 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/189 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 976 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/51 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/55 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/56 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 23/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/219 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/190 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:41 AM. |