Voucher Wise Summary Report
Opening Balance | 3,442,698.42 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/11 | Direct Receipts | 0.51 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,498 | 12/04/2018 | OWN/2018-19/C/1 | 20,000 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 19 | 02/04/2018 | OWN/2018-19/P/9 | Expenditures | 18,123 | 12/04/2018 | OWN/2018-19/C/3 | 30,000 | ||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,200 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,600 | 23/04/2018 | OWN/2018-19/C/2 | 20,000 | ||||
12/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 565 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | 23/04/2018 | OWN/2018-19/C/4 | 35,500 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,460 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 18,400 | 25/04/2018 | OWN/2018-19/C/5 | 56,000 | ||||
15/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,085 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 57 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 34,110 | |||||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 57 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2018 | OWN/2018-19/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:17 AM. |