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.) |
04/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 43,000 | |||||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 01/06/2018 | FFC/2018-19/P/8 | Expenditures | 31,648 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,625 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 45,000 | |||||||
18/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 800 | 01/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,320 | |||||||
18/06/2018 | STS/2018-19/R/14 | Direct Receipts | 35,000 | 01/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12,600 | |||||||
18/06/2018 | STS/2018-19/R/19 | Direct Receipts | 35,000 | 01/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,480 | |||||||
25/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 24.51 | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 45,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,706 | 22/06/2018 | FFC/2018-19/P/12 | Expenditures | 30,175 | |||||||
30/06/2018 | STS/2018-19/R/15 | Direct Receipts | 203 | 22/06/2018 | FFC/2018-19/P/13 | Expenditures | 6 | |||||||
30/06/2018 | STS/2018-19/R/20 | Direct Receipts | 203 | 27/06/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:26 PM. |