Voucher Wise Summary Report
Opening Balance | 26,443,598.29 | |||||||||||||
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/259 | Direct Receipts | 3,000 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 152,416 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 98,000 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,125 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 24,584 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 123,399 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 32,222 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,738 | |||||||
23/04/2018 | OWN/2018-19/R/258 | Direct Receipts | 9,000 | 17/04/2018 | OWN/2018-19/P/63 | Expenditures | 56,391 | |||||||
23/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 29,557 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,200 | |||||||
24/04/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,000 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 770 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,106 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,420 | |||||||
24/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,400 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,050 | 21/04/2018 | OWN/2018-19/P/62 | Expenditures | 16,250 | |||||||
25/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 450 | 21/04/2018 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,123 | 21/04/2018 | OWN/2018-19/P/65 | Expenditures | 7,590 | |||||||
26/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,400 | 21/04/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
27/04/2018 | OWN/2018-19/R/261 | Direct Receipts | 3,000 | 21/04/2018 | OWN/2018-19/P/67 | Expenditures | 2,514 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,185 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,300 | |||||||
27/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 15,080 | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 575,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:05 AM. |