Voucher Wise Summary Report
Opening Balance | 1,430,906.02 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,478 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 61,000 | 12/04/2018 | OWN/2018-19/C/3 | 110,400 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,000 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 13,708 | 12/04/2018 | OWN/2018-19/C/5 | 89,336 | ||||
01/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 393 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,750 | 13/04/2018 | OWN/2018-19/P/22 | Expenditures | 17,200 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,700 | 14/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,111 | |||||||
04/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,050 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 250 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,200 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:44 PM. |