Voucher Wise Summary Report
Opening Balance | 6,243,063.59 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,054 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,184 | 07/04/2018 | OWN/2018-19/C/5 | 20,962 | ||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 39,379 | 09/04/2018 | OWN/2018-19/C/6 | 64,000 | ||||
03/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 327 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | 12/04/2018 | OWN/2018-19/C/7 | 14,074 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 1 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 18/04/2018 | OWN/2018-19/C/1 | 450 | ||||
21/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,854 | 18/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,404 | 18/04/2018 | OWN/2018-19/C/9 | 397 | ||||
21/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,805 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 7,200 | 21/04/2018 | OWN/2018-19/C/8 | 10,955 | ||||
21/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,685 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | |||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 922 | 26/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,014 | 26/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,120 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 26/04/2018 | OWN/2018-19/P/18 | Expenditures | 11,050 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,600 | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,405 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:22 AM. |