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.) |
03/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,853,319 | 01/07/2018 | STS/2018-19/P/18 | Expenditures | 400,000 | |||||||
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,656 | 02/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,520 | |||||||
03/07/2018 | STS/2018-19/R/2 | Direct Receipts | 12,604 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,979 | 03/07/2018 | FFC/2018-19/P/1 | Expenditures | 186,000 | |||||||
06/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,191 | 03/07/2018 | OWN/2018-19/P/57 | Expenditures | 7,500 | |||||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,109 | 03/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,300 | |||||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,547 | 03/07/2018 | STS/2018-19/P/17 | Expenditures | 100,000 | |||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,923 | 11/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,200 | |||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,905 | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
27/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,441 | 16/07/2018 | OWN/2018-19/P/61 | Expenditures | 22,296 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,033 | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/67 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/70 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:09 PM. |