Voucher Wise Summary Report
Opening Balance | 1,339,087.31 | |||||||||||||
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 | 9,795 | 03/04/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 71 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 63,000 | |||||||
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 428 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 14,500 | |||||||
03/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,195 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,850 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,600 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/27 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:08:56 AM. |