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.) |
19/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 12,439 | 03/06/2018 | FFC/2018-19/P/1 | Expenditures | 4,300 | |||||||
22/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 133 | 03/06/2018 | FFC/2018-19/P/2 | Expenditures | 8,600 | |||||||
25/06/2018 | STS/2018-19/R/1 | Direct Receipts | 34 | 03/06/2018 | FFC/2018-19/P/3 | Expenditures | 8,600 | |||||||
26/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,000 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 700 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 850 | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,238 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 175,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:47 AM. |