Voucher Wise Summary Report
Opening Balance | 654,779.28 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,026 | 02/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,410 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 47,585.9 | 02/04/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | |||||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 53,474.5 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,100 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,410 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,750 | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 3 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 30,600 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,500 | |||||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,400 | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | 17/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,400 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,442 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
24/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:44 AM. |