Voucher Wise Summary Report
Opening Balance | 5,021,920.52 | |||||||||||||
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 | STS/2018-19/R/1 | Direct Receipts | 288 | 01/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17,999 | 01/04/2018 | OWN/2018-19/C/13 | 69,989 | ||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 36,356 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,831 | 01/04/2018 | OWN/2018-19/C/14 | 37,870 | ||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 71,427 | 11/04/2018 | OWN/2018-19/C/1 | 38,753 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 900 | 11/04/2018 | OWN/2018-19/C/5 | 66,991 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 722 | 23/04/2018 | OWN/2018-19/C/2 | 28,099 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/27 | Expenditures | 13,812 | 23/04/2018 | OWN/2018-19/C/6 | 38,681 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 25,988 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:19 PM. |