Voucher Wise Summary Report
Opening Balance | 1,126,549.47 | |||||||||||||
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 | 52,356 | 01/04/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 114,459.63 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,800 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 49.19 | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 113,109 | |||||||
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 21,015 | |||||||
01/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 480 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 56.35 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 750 | |||||||
01/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 105 | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,415 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:40:11 AM. |