Voucher Wise Summary Report
Opening Balance | 423,123.56 | |||||||||||||
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.) |
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,518 | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,500 | 25/04/2018 | OWN/2018-19/C/2 | 20,496 | ||||
19/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 700,000 | 20/04/2018 | OWN/2018-19/P/31 | Expenditures | 4 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,064 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 128,313 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 580 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,400 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 580 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 495 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,593 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 5,518 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 610 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 610 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 310 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,592 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 310 | Expenditures | ||||||||||
26/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,518 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 656 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 656 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 656 | Expenditures | ||||||||||
27/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:20 AM. |