Voucher Wise Summary Report
Opening Balance | 2,169,750.47 | |||||||||||||
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 | 1,582 | 01/04/2018 | STS/2018-19/P/8 | Expenditures | 49,319 | 01/04/2018 | OWN/2018-19/C/1 | 169,300 | ||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24,194 | 01/04/2018 | STS/2018-19/P/9 | Expenditures | 3,664 | 01/04/2018 | OWN/2018-19/C/4 | 600 | ||||
07/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 48,000 | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 48,000 | 01/04/2018 | STS/2018-19/C/3 | 49,313 | ||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 349 | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 48,000 | 01/04/2018 | STS/2018-19/C/4 | 3,664 | ||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,050 | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 48,000 | 07/04/2018 | MGNREGA/2018-19/C/1 | 48,000 | ||||
25/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,065 | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 13,450 | 25/04/2018 | STS/2018-19/C/1 | 1,270 | ||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:04 AM. |