Voucher Wise Summary Report
Opening Balance | 972,794.69 | |||||||||||||
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 | 10 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 139,500 | 10/04/2018 | OWN/2018-19/C/29 | 1,300 | ||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,007 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
03/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,556 | 04/04/2018 | OWN/2018-19/P/26 | Expenditures | 31,200 | |||||||
04/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 50,000 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,760 | |||||||
05/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,229 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,500 | |||||||
05/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 272,476 | 13/04/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
05/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 30,000 | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 105,120 | |||||||
06/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,805 | 13/04/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,675 | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | |||||||
13/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,709 | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | |||||||
27/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,586 | 25/04/2018 | OWN/2018-19/P/30 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:27 AM. |