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.) |
12/09/2018 | STS/2018-19/R/10 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | 12/09/2018 | STS/2018-19/C/1 | 6,000 | ||||
12/09/2018 | STS/2018-19/R/9 | Direct Receipts | 5,000 | 03/09/2018 | OWN/2018-19/P/52 | Expenditures | 5,134 | 18/09/2018 | STS/2018-19/C/2 | 12,000 | ||||
17/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,803 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 9,350 | 24/09/2018 | OWN/2018-19/C/14 | 3,400 | ||||
18/09/2018 | STS/2018-19/R/11 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,960 | 29/09/2018 | OWN/2018-19/C/15 | 2,100 | ||||
18/09/2018 | STS/2018-19/R/12 | Direct Receipts | 5,000 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,400 | 29/09/2018 | OWN/2018-19/C/34 | 2,900 | ||||
18/09/2018 | STS/2018-19/R/13 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/25 | Expenditures | 9,200 | |||||||
18/09/2018 | STS/2018-19/R/14 | Direct Receipts | 5,000 | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 900 | |||||||
24/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,400 | 18/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,100 | |||||||
25/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,802 | 28/09/2018 | OWN/2018-19/P/28 | Expenditures | 10,200 | |||||||
25/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 289 | Expenditures | ||||||||||
25/09/2018 | STS/2018-19/R/6 | Direct Receipts | 292 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:06 AM. |