Voucher Wise Summary Report
Opening Balance | 4,578,425 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 35,596 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | 10/04/2018 | OWN/2018-19/C/6 | 1,710 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 19 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 200,000 | 17/04/2018 | OWN/2018-19/C/7 | 94,805 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,875 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 36,960 | 20/04/2018 | OWN/2018-19/C/1 | 52,469 | ||||
07/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 450 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 11,300 | 20/04/2018 | OWN/2018-19/C/8 | 5,555 | ||||
07/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,710 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | |||||||
07/04/2018 | STS/2018-19/R/2 | Direct Receipts | 28 | 14/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,141 | |||||||
14/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 510 | 17/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,844 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 250,035 | |||||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 480 | 20/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,844 | |||||||
28/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,720 | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 23,994 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,250 | 28/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,150 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:38 PM. |