Voucher Wise Summary Report
Opening Balance | 3,210,643.62 | |||||||||||||
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 | MGNREGA/2018-19/R/2 | Direct Receipts | 37,533 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 120,000 | 07/04/2018 | OWN/2018-19/C/1 | 12,860 | ||||
01/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 14,149 | 01/04/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | 07/04/2018 | OWN/2018-19/C/10 | 10,200 | ||||
03/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 109,680 | 01/04/2018 | OWN/2018-19/P/74 | Expenditures | 15,425 | 26/04/2018 | OWN/2018-19/C/2 | 7,500 | ||||
12/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 75,675 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,934 | |||||||
15/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,502 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,443 | 02/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,100 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 446 | 02/04/2018 | OWN/2018-19/P/29 | Expenditures | 661 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,304 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 932 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 950 | 02/04/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,044 | 02/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 810 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,700 | |||||||
28/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,869 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 74,422 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 19/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/4 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 5,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:42 AM. |