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.) |
01/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 41 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,134 | 20/07/2018 | OWN/2018-19/C/32 | 1,450 | ||||
01/07/2018 | STS/2018-19/R/2 | Direct Receipts | 362 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,675 | 30/07/2018 | OWN/2018-19/C/13 | 350 | ||||
02/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 499 | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | 30/07/2018 | OWN/2018-19/C/33 | 1,350 | ||||
02/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 89 | 16/07/2018 | STS/2018-19/P/16 | Expenditures | 75,225 | |||||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | 25/07/2018 | STS/2018-19/P/1 | Expenditures | 36,000 | |||||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,369 | 25/07/2018 | STS/2018-19/P/10 | Expenditures | 752 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 76 | 25/07/2018 | STS/2018-19/P/11 | Expenditures | 2,762 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,350 | 25/07/2018 | STS/2018-19/P/2 | Expenditures | 4,422 | |||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/3 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/4 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/5 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/6 | Expenditures | 7,089 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/7 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/8 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/9 | Expenditures | 752 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:23 PM. |