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.) |
08/05/2018 | STS/2018-19/R/2 | Direct Receipts | 70,000 | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,200 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,600 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,700 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
23/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,106 | 08/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,300 | |||||||
24/05/2018 | STS/2018-19/R/3 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
24/05/2018 | STS/2018-19/R/4 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 8,550 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 73,991 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:56 PM. |