Voucher Wise Summary Report
Opening Balance | 1,849,229.09 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 21,744 | 03/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 75,887 | 16/04/2018 | OWN/2018-19/C/1 | 36,000 | ||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 185,196 | 04/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 59,915 | 16/04/2018 | OWN/2018-19/C/2 | 2,400 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,075 | 12/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 59,756 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 21/04/2018 | OWN/2018-19/P/26 | Expenditures | 236 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 23/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 45,000 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 60 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,000 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 60 | 28/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 20,000 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,220 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 955 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 955 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:23 PM. |