Voucher Wise Summary Report
Opening Balance | 3,022,618.53 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 31,350 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,597 | |||||||
03/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 783 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 38,166 | |||||||
08/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 364 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 500 | |||||||
08/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 306 | 06/04/2018 | OWN/2018-19/P/18 | Expenditures | 50 | |||||||
08/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,464 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 69,500 | |||||||
10/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 775,784 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 16,000 | |||||||
10/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 252 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 11.8 | |||||||
10/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,753 | 24/04/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
10/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 204 | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 22,200 | |||||||
20/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 458 | 24/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,316 | |||||||
20/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 449 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 598 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 519 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:02 AM. |