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/1 | Direct Receipts | 2,325 | 05/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,100 | |||||||
04/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,325 | 05/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,100 | |||||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 71,400 | 05/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,100 | |||||||
18/06/2018 | STS/2018-19/R/2 | Direct Receipts | 35,000 | 25/06/2018 | STS/2018-19/P/1 | Expenditures | 76,000 | |||||||
19/06/2018 | STS/2018-19/R/5 | Direct Receipts | 167,615 | 25/06/2018 | STS/2018-19/P/2 | Expenditures | 56,000 | |||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 291.16 | 25/06/2018 | STS/2018-19/P/3 | Expenditures | 35,000 | |||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 62.37 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 14,500 | |||||||
26/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,453 | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,893 | 27/06/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,613 | 28/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,100 | 28/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 188 | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 78 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:02 PM. |