Voucher Wise Summary Report
Opening Balance | 2,205,058.15 | |||||||||||||
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 | 15,702 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 791 | 04/04/2018 | OWN/2018-19/C/1 | 16,000 | ||||
03/04/2018 | DRDA/2018-19/R/1 | Direct Receipts | 116 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 36,006 | 04/04/2018 | OWN/2018-19/C/7 | 41,000 | ||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 216 | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 4,928 | 04/04/2018 | OWN/2018-19/C/8 | 7,000 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 26 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 41,317 | 06/04/2018 | OWN/2018-19/C/2 | 18,500 | ||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 41,318 | 06/04/2018 | OWN/2018-19/C/3 | 10,200 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 22,691 | 06/04/2018 | OWN/2018-19/C/9 | 9,300 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,250 | 09/04/2018 | OWN/2018-19/C/10 | 5,790 | |||||||
Direct Receipts | 03/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 136.17 | 10/04/2018 | OWN/2018-19/C/11 | 8,510 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | 13/04/2018 | OWN/2018-19/C/12 | 3,930 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 650 | 16/04/2018 | OWN/2018-19/C/13 | 5,500 | |||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,900 | 16/04/2018 | OWN/2018-19/C/4 | 19,800 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,950 | 16/04/2018 | OWN/2018-19/C/5 | 1,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 6,880 | 25/04/2018 | OWN/2018-19/C/14 | 9,000 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,610 | 26/04/2018 | OWN/2018-19/C/15 | 1,350 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,260 | 27/04/2018 | OWN/2018-19/C/16 | 4,380 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/11 | Expenditures | 400 | 27/04/2018 | OWN/2018-19/C/17 | 1,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/17 | Expenditures | 20,590 | 27/04/2018 | OWN/2018-19/C/22 | 1,228 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 4,548 | 27/04/2018 | OWN/2018-19/C/6 | 27,500 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:36 AM. |