Voucher Wise Summary Report
Opening Balance | 3,265,597.66 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 53 | 08/04/2018 | MADA/2018-19/P/1 | Expenditures | 35,000 | 16/04/2018 | OWN/2018-19/C/1 | 25,000 | ||||
02/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 11/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 71,000 | 16/04/2018 | OWN/2018-19/C/3 | 12,600 | ||||
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 21,932 | 11/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 59,213 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 180,091 | 11/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 57,336 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,650 | 12/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 118,602 | |||||||
Direct Receipts | 12/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 59,142 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 57,753 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 58,801 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 119,470 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 57,936 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 57,608 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 59,651 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/14 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/15 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/16 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2018 | MGNREGA/2018-19/P/20 | Expenditures | 86,926 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/1 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:39:23 PM. |