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.) |
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 03/09/2018 | STS/2018-19/P/4 | Expenditures | 18 | |||||||
01/09/2018 | STS/2018-19/R/2 | Direct Receipts | 149,435 | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 20,000 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 358 | 08/09/2018 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
08/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 60,800 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,350 | 10/09/2018 | FFC/2018-19/P/22 | Expenditures | 61,000 | |||||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,699 | 10/09/2018 | FFC/2018-19/P/23 | Expenditures | 19,000 | |||||||
23/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 291 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,527 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 6,200 | |||||||
30/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 302 | 17/09/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | |||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 1,321 | 17/09/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
Direct Receipts | 23/09/2018 | MGNREGA/2018-19/P/20 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/27 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:42 AM. |