Voucher Wise Summary Report
Opening Balance | 1,039,656.8 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 332,549 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 6,213 | 19/04/2018 | OWN/2018-19/C/3 | 3,000 | ||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 565 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 335,489 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,277 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 5,918 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 12,520 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 34 | |||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 50 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 807 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,811 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 42,810 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:46 AM. |