Voucher Wise Summary Report
Opening Balance | 4,691,108.1 | |||||||||||||
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/5 | Direct Receipts | 922 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 749,086.88 | |||||||
03/04/2018 | OWN/2018-19/R/250 | Direct Receipts | 37 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,000 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 76,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 32,100 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 918 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 350 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 25 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 842 | 05/04/2018 | STS/2018-19/P/6 | Expenditures | 1,800 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 294 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,600 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 680 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 22,144 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,200 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,600 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 44,000 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 220 | 23/04/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:58 AM. |