Voucher Wise Summary Report
Opening Balance | 3,914,132.1 | |||||||||||||
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/6 | Direct Receipts | 829 | 01/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 405,751.5 | |||||||
01/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 240,764 | 01/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 8,617 | |||||||
01/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 22,669 | 01/04/2018 | OWN/2018-19/P/77 | Expenditures | 22,379 | |||||||
01/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,488.79 | 01/04/2018 | OWN/2018-19/P/78 | Expenditures | 1,649 | |||||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 98,237 | 01/04/2018 | SAS/2018-19/P/1 | Expenditures | 27,552 | |||||||
01/04/2018 | STS/2018-19/R/5 | Direct Receipts | 79 | 01/04/2018 | SAS/2018-19/P/2 | Expenditures | 47,816 | |||||||
09/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 15,761 | 01/04/2018 | STS/2018-19/P/3 | Expenditures | 298,937 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 486,209 | 01/04/2018 | STS/2018-19/P/4 | Expenditures | 62,546 | |||||||
19/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,100 | 01/04/2018 | STS/2018-19/P/5 | Expenditures | 1,959 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/79 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:23 AM. |