Voucher Wise Summary Report
Opening Balance | 667,420.41 | |||||||||||||
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.) |
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,530 | 05/04/2018 | FFC/2018-19/P/20 | Expenditures | 34,928 | 18/04/2018 | OWN/2018-19/C/1 | 15,700 | ||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 915 | 05/04/2018 | FFC/2018-19/P/21 | Expenditures | 8,542 | 18/04/2018 | OWN/2018-19/C/2 | 1,675 | ||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,528 | 05/04/2018 | FFC/2018-19/P/22 | Expenditures | 13,216 | 24/04/2018 | OWN/2018-19/C/3 | 9,940 | ||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,245 | 10/04/2018 | DRDA/2018-19/P/1 | Expenditures | 59,994 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | 10/04/2018 | FFC/2018-19/P/23 | Expenditures | 1,634 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,475 | 10/04/2018 | FFC/2018-19/P/24 | Expenditures | 817 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,600 | 10/04/2018 | FFC/2018-19/P/25 | Expenditures | 1,634 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,275 | 15/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,830 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,625 | 15/04/2018 | OWN/2018-19/P/16 | Expenditures | 17,190 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,830 | 15/04/2018 | OWN/2018-19/P/17 | Expenditures | 20 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/26 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/27 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/30 | Expenditures | 128,729 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/31 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/32 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/33 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/34 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/35 | Expenditures | 989 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/36 | Expenditures | 1,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:34 PM. |