Voucher Wise Summary Report
Opening Balance | 2,524,300.81 | |||||||||||||
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 | STS/2018-19/R/2 | Direct Receipts | 12,878 | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 69,871 | 01/04/2018 | OWN/2018-19/C/1 | 23,588 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,400 | 01/04/2018 | FFC/2018-19/P/12 | Expenditures | 18 | 06/04/2018 | OWN/2018-19/C/2 | 4,800 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,600 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,191 | 06/04/2018 | OWN/2018-19/C/3 | 54,600 | ||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 431 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 15 | 10/04/2018 | OWN/2018-19/C/5 | 200 | ||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,600 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 3 | 10/04/2018 | OWN/2018-19/C/6 | 9,000 | ||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,200 | 10/04/2018 | OWN/2018-19/C/8 | 400 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 31 | 16/04/2018 | OWN/2018-19/C/7 | 4,800 | ||||
10/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 19/04/2018 | STS/2018-19/P/1 | Expenditures | 7,351 | |||||||
11/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,065 | 19/04/2018 | STS/2018-19/P/2 | Expenditures | 6,558 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 19/04/2018 | STS/2018-19/P/3 | Expenditures | 13,116 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,600 | 19/04/2018 | STS/2018-19/P/4 | Expenditures | 6,558 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 19/04/2018 | STS/2018-19/P/5 | Expenditures | 6,558 | |||||||
25/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,207 | 19/04/2018 | STS/2018-19/P/6 | Expenditures | 589,859 | |||||||
26/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 442 | 25/04/2018 | STS/2018-19/P/10 | Expenditures | 2,778 | |||||||
26/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,100 | 25/04/2018 | STS/2018-19/P/11 | Expenditures | 253,300 | |||||||
Direct Receipts | 25/04/2018 | STS/2018-19/P/7 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 25/04/2018 | STS/2018-19/P/8 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 25/04/2018 | STS/2018-19/P/9 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/4 | Expenditures | 393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:46 AM. |