Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2018 | MADA/2018-19/R/4 | Direct Receipts | 406,811 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 33,600 | 18/05/2018 | OWN/2018-19/C/8 | 5,700 | ||||
01/05/2018 | MADA/2018-19/R/5 | Direct Receipts | 30,000 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 33,600 | |||||||
16/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 112,744 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
16/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 59,762 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,386 | |||||||
16/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 59,480 | 05/05/2018 | OWN/2018-19/P/18 | Expenditures | 33,600 | |||||||
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,750 | 07/05/2018 | MADA/2018-19/P/1 | Expenditures | 256,000 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 123 | 07/05/2018 | MADA/2018-19/P/2 | Expenditures | 64,000 | |||||||
18/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 145 | 07/05/2018 | MADA/2018-19/P/3 | Expenditures | 256,000 | |||||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 682 | 07/05/2018 | MADA/2018-19/P/4 | Expenditures | 64,000 | |||||||
26/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 611 | 07/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 20,306 | |||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,606 | 07/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 35,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,332 | 07/05/2018 | OWN/2018-19/P/19 | Expenditures | 33,600 | |||||||
31/05/2018 | MADA/2018-19/R/6 | Direct Receipts | 1,368 | 14/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 30,000 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 1,382 | 14/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 30,000 | |||||||
31/05/2018 | STS/2018-19/R/3 | Direct Receipts | 138 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 52,050 | |||||||
31/05/2018 | STS/2018-19/R/5 | Direct Receipts | 2,181 | 21/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 39,174 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 59,704 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:49 AM. |