Voucher Wise Summary Report
Opening Balance | 1,888,822 | |||||||||||||
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.) |
06/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 300,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,000 | 03/04/2018 | OWN/2018-19/C/1 | 11,000 | ||||
06/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,271 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | 03/04/2018 | OWN/2018-19/C/4 | 8,500 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,507 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,998 | 18/04/2018 | OWN/2018-19/C/6 | 500 | ||||
07/04/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 94,120 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 200 | 26/04/2018 | OWN/2018-19/C/5 | 11,800 | ||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,075 | 16/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 30,000 | |||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 95 | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 97,782 | |||||||
21/04/2018 | MADA/2018-19/R/3 | Direct Receipts | 100 | 16/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 14,962 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,562 | 21/04/2018 | OWN/2018-19/P/11 | Expenditures | 250 | |||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 815 | 23/04/2018 | STS/2018-19/P/1 | Expenditures | 281,395 | |||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 815 | 23/04/2018 | STS/2018-19/P/2 | Expenditures | 214,442 | |||||||
21/04/2018 | STS/2018-19/R/2 | Direct Receipts | 214,442 | 24/04/2018 | STS/2018-19/P/3 | Expenditures | 230,000 | |||||||
23/04/2018 | STS/2018-19/R/4 | Direct Receipts | 281,395 | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 354,442 | |||||||
24/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 613,959 | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 117,884 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:49 AM. |