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.) |
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,015 | 02/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | |||||||
02/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 43 | 02/09/2018 | STS/2018-19/P/1 | Expenditures | 5,000 | |||||||
02/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 18 | 03/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
02/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 103 | 03/09/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | |||||||
02/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 978 | 06/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,000 | |||||||
02/09/2018 | STS/2018-19/R/1 | Direct Receipts | 57 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,775 | |||||||
02/09/2018 | STS/2018-19/R/2 | Direct Receipts | 57 | 14/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,050 | |||||||
02/09/2018 | STS/2018-19/R/3 | Direct Receipts | 19 | 21/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
02/09/2018 | STS/2018-19/R/4 | Direct Receipts | 7 | 21/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
02/09/2018 | STS/2018-19/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
02/09/2018 | STS/2018-19/R/8 | Direct Receipts | 7 | Expenditures | ||||||||||
02/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 984 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,855 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:57:24 AM. |