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.) |
24/12/2018 | STS/2018-19/R/8 | Direct Receipts | 7,500 | 04/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 751 | 17/12/2018 | STS/2018-19/P/20 | Expenditures | 1,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 187 | 17/12/2018 | STS/2018-19/P/21 | Expenditures | 2,700 | |||||||
31/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 51 | 17/12/2018 | STS/2018-19/P/22 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 650 | 20/12/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | |||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 44 | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 650 | |||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 256 | 31/12/2018 | OWN/2018-19/P/37 | Expenditures | 8,000 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 25 | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 306 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/10 | Direct Receipts | 48 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/9 | Direct Receipts | 231 | Expenditures | ||||||||||
31/12/2018 | THFC/2018-19/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:31 AM. |