Voucher Wise Summary Report
Opening Balance | 3,504,194.29 | |||||||||||||
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/2 | Direct Receipts | 181.39 | 01/04/2018 | FFC/2018-19/P/14 | Expenditures | 1,498 | 07/04/2018 | OWN/2018-19/C/3 | 52,000 | ||||
01/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 1.7 | 03/04/2018 | OWN/2018-19/P/59 | Expenditures | 295 | 07/04/2018 | OWN/2018-19/C/5 | 95,000 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 28,229 | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 32,400 | 07/04/2018 | OWN/2018-19/C/6 | 9,000 | ||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 600 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 19,500 | 10/04/2018 | OWN/2018-19/C/7 | 13,485 | ||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,420 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,580 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 28,200 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,700 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,600 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 23/04/2018 | OWN/2018-19/P/10 | Expenditures | 780 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 147 | 23/04/2018 | OWN/2018-19/P/43 | Expenditures | 378,560 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20,258 | 23/04/2018 | OWN/2018-19/P/44 | Expenditures | 1,607 | |||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 140,294 | 23/04/2018 | OWN/2018-19/P/45 | Expenditures | 5,400 | |||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 250 | 23/04/2018 | OWN/2018-19/P/46 | Expenditures | 2,600 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 400,000 | 23/04/2018 | OWN/2018-19/P/47 | Expenditures | 9,930 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/58 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:56 PM. |