Voucher Wise Summary Report
Opening Balance | 3,449,496.14 | |||||||||||||
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 | 4,193 | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 40,598 | 19/04/2018 | OWN/2018-19/C/7 | 10,000 | ||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 102,709 | 13/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 82,276 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,475 | 13/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 72,199 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 161,300 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 92,555 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 117,449 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 25,272 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 9,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:05 AM. |