Voucher Wise Summary Report
Opening Balance | 3,997,248.65 | |||||||||||||
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 | 34,461 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 03/04/2018 | OWN/2018-19/C/12 | 7,000 | ||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 418.15 | 18/04/2018 | OWN/2018-19/P/30 | Expenditures | 17,670 | 04/04/2018 | OWN/2018-19/C/13 | 2,500 | ||||
03/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 86 | 18/04/2018 | OWN/2018-19/P/31 | Expenditures | 33,000 | 04/04/2018 | OWN/2018-19/C/19 | 5,100 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,425 | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 95,000 | 05/04/2018 | OWN/2018-19/C/1 | 5,180 | ||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 12/04/2018 | OWN/2018-19/C/14 | 3,000 | |||||||
Direct Receipts | Expenditures | 14/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/15 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/16 | 29,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/20 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2018 | OWN/2018-19/C/3 | 17,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:58 AM. |