Voucher Wise Summary Report
Opening Balance | 2,692,517.5 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 45,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,600 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,195 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,000 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 225,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,000 | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,905 | |||||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,600 | 18/04/2018 | SAS/2018-19/P/1 | Expenditures | 148,500 | |||||||
12/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 75 | 19/04/2018 | SAS/2018-19/P/2 | Expenditures | 100,000 | |||||||
12/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 392,250 | |||||||
12/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 20/04/2018 | SAS/2018-19/P/3 | Expenditures | 128,720 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 354 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,300 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 190 | |||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,410 | Expenditures | ||||||||||
18/04/2018 | SAS/2018-19/R/1 | Direct Receipts | 376,372 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,320 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:50 PM. |