Voucher Wise Summary Report
Opening Balance | 614,109 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 173 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,500 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,595 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,750 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,152 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 13,152 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 232,221 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,667 | |||||||
10/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,532 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 550 | |||||||
19/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 204,000 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,650 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,625 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,000 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 42,325 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:29 AM. |