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.) |
03/06/2018 | STS/2018-19/R/1 | Direct Receipts | 1,025 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | |||||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,100 | |||||||
14/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 562 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 555 | |||||||
26/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 262 | 06/06/2018 | FFC/2018-19/P/9 | Expenditures | 32,250 | |||||||
26/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,120 | 06/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,600 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,089 | 06/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,875 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 512 | 13/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,775 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 223 | 13/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,187 | |||||||
Direct Receipts | 13/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 13/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/06/2018 | STS/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2018 | STS/2018-19/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/11 | Expenditures | 15,918 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:49 AM. |