Voucher Wise Summary Report
Opening Balance | 1,496,325 | |||||||||||||
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/1 | Direct Receipts | 28,038 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 105 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,000 | |||||||
04/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 10 | 06/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | |||||||
07/04/2018 | MADA/2018-19/R/2 | Direct Receipts | 20,000 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 60,000 | |||||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,050 | 10/04/2018 | STS/2018-19/P/2 | Expenditures | 9,000 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,035 | 17/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 225 | 17/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,920 | 17/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:01 PM. |