Voucher Wise Summary Report
Opening Balance | 2,597,953.7 | |||||||||||||
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 | 42,000 | 04/04/2018 | OWN/2018-19/P/19 | Expenditures | 118 | 03/04/2018 | OWN/2018-19/C/1 | 34,400 | ||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,618 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/11 | 43,050 | ||||
01/04/2018 | OWN/2018-19/R/242 | Direct Receipts | 30,005 | 07/04/2018 | OWN/2018-19/P/20 | Expenditures | 600 | 05/04/2018 | OWN/2018-19/C/12 | 16,170 | ||||
09/04/2018 | OWN/2018-19/R/243 | Direct Receipts | 180,000 | 07/04/2018 | OWN/2018-19/P/21 | Expenditures | 320 | 05/04/2018 | OWN/2018-19/C/2 | 550 | ||||
18/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,190 | 11/04/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | 05/04/2018 | OWN/2018-19/C/32 | 13,500 | ||||
26/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 07/04/2018 | OWN/2018-19/C/3 | 280 | ||||
26/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 540 | 18/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 09/04/2018 | OWN/2018-19/C/13 | 6,500 | ||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 246,878 | 09/04/2018 | OWN/2018-19/C/4 | 18,690 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 122,224 | 10/04/2018 | OWN/2018-19/C/5 | 19,800 | |||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | 11/04/2018 | OWN/2018-19/C/14 | 8,100 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 61,200 | 11/04/2018 | OWN/2018-19/C/6 | 6,150 | |||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/26 | Expenditures | 114,540 | 12/04/2018 | OWN/2018-19/C/59 | 36,745 | |||||||
Direct Receipts | Expenditures | 18/04/2018 | OWN/2018-19/C/7 | 1,040 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/15 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/8 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/10 | 5,102 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/33 | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:14 PM. |