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.) |
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,650 | 07/06/2018 | STS/2018-19/P/2 | Expenditures | 112,200 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,053 | 07/06/2018 | STS/2018-19/P/3 | Expenditures | 7,800 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2.9 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 90,000 | |||||||
25/06/2018 | STS/2018-19/R/1 | Direct Receipts | 3,809 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 46,866.9 | |||||||
27/06/2018 | DRDA/2018-19/R/3 | Direct Receipts | 35,000 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,100 | |||||||
27/06/2018 | DRDA/2018-19/R/4 | Direct Receipts | 35,000 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:35 PM. |