Voucher Wise Summary Report
Opening Balance | 933,365.28 | |||||||||||||
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/1 | Direct Receipts | 6,438 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,994 | |||||||
01/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 649.29 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 47.2 | |||||||
01/04/2018 | IAY/2018-19/R/2 | Direct Receipts | 627.26 | 01/04/2018 | OWN/2018-19/P/120 | Expenditures | 47.2 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 118 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 180 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 40,005.9 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 178 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 540 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 80 | Expenditures | ||||||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 624 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:53:10 AM. |