Voucher Wise Summary Report
Opening Balance | 1,820,184.03 | |||||||||||||
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/7 | Direct Receipts | 113,614 | 01/04/2018 | OWN/2018-19/P/92 | Expenditures | 192,077 | |||||||
01/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 216,487 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,980 | |||||||
01/04/2018 | STS/2018-19/R/19 | Direct Receipts | 107,693 | 05/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,980 | |||||||
01/04/2018 | STS/2018-19/R/24 | Direct Receipts | 540,623 | 05/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,980 | |||||||
01/04/2018 | STS/2018-19/R/5 | Direct Receipts | 247,533 | 05/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,980 | |||||||
13/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 942 | 05/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,980 | |||||||
24/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,145 | 05/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,980 | |||||||
Direct Receipts | 05/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/14 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:03 PM. |