Voucher Wise Summary Report
Opening Balance | 647,334.48 | |||||||||||||
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 | 98,474 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 13.78 | 05/04/2018 | OWN/2018-19/C/2 | 22,877 | ||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 190 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | 05/04/2018 | OWN/2018-19/C/3 | 7,178 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 52,851 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 68,200 | 18/04/2018 | OWN/2018-19/C/1 | 42,000 | ||||
30/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 59 | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 42,000 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 321 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,699 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,435 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2018 | STS/2018-19/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:56 PM. |