Voucher Wise Summary Report
Opening Balance | 1,248,583.78 | |||||||||||||
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/5 | Direct Receipts | 133,980 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 94 | 01/04/2018 | OWN/2018-19/C/1 | 44,229 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 159 | 03/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 15,000 | 05/04/2018 | OWN/2018-19/C/2 | 1,400 | ||||
05/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 15,410 | 03/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 15,000 | 19/04/2018 | OWN/2018-19/C/3 | 10,703 | ||||
08/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 794 | 03/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 15,000 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 427 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,288 | 04/04/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 100,000 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/63 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/66 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:51 PM. |