Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/05/2018 | MADA/2018-19/R/3 | Direct Receipts | 480,000 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 266,765 | 07/05/2018 | MADA/2018-19/P/1 | Expenditures | 436,397 | |||||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,450 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 50,000 | |||||||
22/05/2018 | MADA/2018-19/R/4 | Direct Receipts | 55,714 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 24 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,556 | 19/05/2018 | IWDP/2018-19/P/1 | Expenditures | 11,000 | |||||||
31/05/2018 | IWDP/2018-19/R/7 | Direct Receipts | 152 | 19/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 103,816 | |||||||
31/05/2018 | MADA/2018-19/R/5 | Direct Receipts | 129 | 22/05/2018 | MADA/2018-19/P/2 | Expenditures | 55,714 | |||||||
31/05/2018 | MADA/2018-19/R/6 | Direct Receipts | 340 | 28/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 162,949 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 339 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:43 AM. |