Voucher Wise Summary Report
Opening Balance | 3,256,075.67 | |||||||||||||
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 | TSC/2018-19/R/1 | Direct Receipts | 3,403 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,200 | 30/04/2018 | OWN/2018-19/C/1 | 2,520 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 1,403 | 04/04/2018 | OWN/2018-19/P/13 | Expenditures | 27,500 | 30/04/2018 | OWN/2018-19/C/2 | 1,331 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 76,598 | 04/04/2018 | OWN/2018-19/P/14 | Expenditures | 388 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,144 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,300 | |||||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,750 | |||||||
05/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,160 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,640 | |||||||
05/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,750 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12,140 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 3,900 | |||||||
07/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 51,000 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
07/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,169 | 08/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,245 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,750 | 08/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,200 | 08/04/2018 | OWN/2018-19/P/19 | Expenditures | 14,600 | |||||||
14/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,551 | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
17/04/2018 | STS/2018-19/R/2 | Direct Receipts | 714,600 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,123 | |||||||
19/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,070 | 13/04/2018 | OWN/2018-19/P/21 | Expenditures | 5,700 | |||||||
20/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,878 | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 28,035 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 400,000 | 16/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,998 | |||||||
24/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 400,000 | 18/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
27/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 34,745 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 111,860 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,881 | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 84,681 | |||||||
30/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,440 | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 35,391 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:37 AM. |