Voucher Wise Summary Report
Opening Balance | 2,514,014.61 | |||||||||||||
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 | OWN/2018-19/R/17 | Direct Receipts | 269 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,030 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,025 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 13,998 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 334 | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 15 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,200 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 3 | |||||||
12/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | 09/04/2018 | TSC/2018-19/P/1 | Expenditures | 5,225 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,700 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,950 | |||||||
18/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,237 | 12/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,460 | |||||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 900 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,450 | |||||||
18/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 675 | 16/04/2018 | TSC/2018-19/P/2 | Expenditures | 5,225 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 151 | 17/04/2018 | TSC/2018-19/P/3 | Expenditures | 5,225 | |||||||
21/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 4,000 | 17/04/2018 | TSC/2018-19/P/4 | Expenditures | 5,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:44:21 PM. |