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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,774 | 01/07/2018 | STS/2018-19/P/1 | Expenditures | 49,926 | |||||||
02/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 334 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
02/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 10 | 03/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,500 | |||||||
05/07/2018 | STS/2018-19/R/5 | Direct Receipts | 740 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 19,940 | |||||||
09/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,500 | 07/07/2018 | OWN/2018-19/P/194 | Expenditures | 800 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,266 | 07/07/2018 | OWN/2018-19/P/220 | Expenditures | 15,784 | |||||||
20/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,934 | 07/07/2018 | OWN/2018-19/P/221 | Expenditures | 3,096 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/65 | Expenditures | 40,108 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/66 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:22 PM. |