Voucher Wise Summary Report
Opening Balance | 7,283,857.9 | |||||||||||||
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 | 900 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,412 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 6,549 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,907 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,200 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 252 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 210 | 19/04/2018 | OWN/2018-19/P/14 | Expenditures | 8,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 140 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,245 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 295 | Expenditures | ||||||||||
07/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 240 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,129 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 252 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,541 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 504 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,286 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 936 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 780 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,224 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 828 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 670 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,680 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 612 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 510 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:12 PM. |