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.) |
02/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 236 | 09/07/2018 | STS/2018-19/P/21 | Expenditures | 236 | |||||||
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 12 | 09/07/2018 | STS/2018-19/P/22 | Expenditures | 30,376 | |||||||
09/07/2018 | STS/2018-19/R/8 | Direct Receipts | 39,000 | 16/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,000 | |||||||
24/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,480 | 17/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/17 | Expenditures | 676,000 | ||||||||||
Direct Receipts | 25/07/2018 | STS/2018-19/P/18 | Expenditures | 64 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/19 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:31 PM. |